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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) | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 123 446.00 | 73 000.00 | 50 446.00 | 123 446.00 |
CO Grand total (0 to V) | 133 046.00 | 73 000.00 | 60 046.00 | 133 046.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DE Statutory or contractual reserves | 11 633.00 | 11 633.00 | | 11 633.00 |
DG Other reserves | 12 829.00 | 16 367.00 | | 12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 977.00 | -3 537.00 | | -3 977.00 |
DL TOTAL (I) | 50 185.00 | 54 163.00 | | 50 185.00 |
DX Trade payables and related accounts | 6 095.00 | 9 160.00 | | 6 095.00 |
DY Tax and social security liabilities | 1 446.00 | | | 1 446.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 9 861.00 | 9 160.00 | | 9 861.00 |
EE Grand total (I to V) | 60 046.00 | 63 323.00 | | 60 046.00 |
EG Accrued income and payables due within one year | 9 861.00 | 9 160.00 | | 9 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 483.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 574.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 1.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020.00 | 3 538.00 | | 4 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 977.00 | -3 537.00 | | -3 977.00 |
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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 | 9 600.00 | | | 9 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 9 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 000.00 | | | 73 000.00 |
7B Total provisions for depreciation | 73 000.00 | | | 73 000.00 |
7C Grand total | 73 000.00 | | | 73 000.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 73 000.00 | | | 73 000.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 861.00 | 9 861.00 | | 9 861.00 |
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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 |
9Z Other taxes, duties, and similar payments | 91.00 | 47.00 | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | 3 491.00 | | 2 237.00 |
ST Other accounts | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | 47.00 | | 91.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 483.00 | 3 491.00 | | 2 483.00 |
