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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 41 095.00 | | 41 095.00 | 41 095.00 |
CF Cash and cash equivalents | 31 532.00 | | 31 532.00 | 31 532.00 |
CJ TOTAL (II) | 72 628.00 | | 72 628.00 | 72 628.00 |
CO Grand total (0 to V) | 73 042.00 | | 73 042.00 | 73 042.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DH Retained earnings | 26 623.00 | 20 035.00 | | 26 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908.00 | 6 588.00 | | 6 908.00 |
DL TOTAL (I) | 70 644.00 | 63 735.00 | | 70 644.00 |
DX Trade payables and related accounts | 2 395.00 | 450.00 | | 2 395.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 2 397.00 | 451.00 | | 2 397.00 |
EE Grand total (I to V) | 73 042.00 | 64 186.00 | | 73 042.00 |
EG Accrued income and payables due within one year | 2 397.00 | 451.00 | | 2 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 412.00 | |
FR Total operating income (I) | | | 13 412.00 | |
FW Other purchases and external expenses | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | 1 297.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 412.00 | 9 573.00 | | 13 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503.00 | 2 985.00 | | 6 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908.00 | 6 588.00 | | 6 908.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304.00 | | 110.00 | 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 110.00 | 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 604.00 | | | 604.00 |
VC Group and associates | 40 203.00 | | | 40 203.00 |
VM Income taxes | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 095.00 | 41 095.00 | | 41 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397.00 | 2 397.00 | | 2 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 716.00 | 450.00 | | 1 716.00 |
ST Other accounts | 61.00 | 70.00 | | 61.00 |
XQ Rental, rental and co-ownership charges | 842.00 | | | 842.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 620.00 | 520.00 | | 2 620.00 |
