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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) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 102 040.00 | | 102 040.00 | 102 040.00 |
CD Marketable securities | 181 510.00 | | 181 510.00 | 181 510.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 284 517.00 | | 284 517.00 | 284 517.00 |
CO Grand total (0 to V) | 309 517.00 | | 309 517.00 | 309 517.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 680.00 | 299 680.00 | | 299 680.00 |
DD Legal reserve (1) | 8 910.00 | | | 8 910.00 |
DH Retained earnings | | -5 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 14 663.00 | | 278.00 |
DL TOTAL (I) | 308 868.00 | 308 590.00 | | 308 868.00 |
DX Trade payables and related accounts | 600.00 | 1 284.00 | | 600.00 |
DY Tax and social security liabilities | 49.00 | 1 572.00 | | 49.00 |
EC TOTAL (IV) | 649.00 | 2 856.00 | | 649.00 |
EE Grand total (I to V) | 309 517.00 | 311 446.00 | | 309 517.00 |
EG Accrued income and payables due within one year | 649.00 | 2 856.00 | | 649.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 560.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 761.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | 1 572.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 17 611.00 | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810.00 | 2 948.00 | | 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 14 663.00 | | 278.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
VB VAT | 975.00 | | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 065.00 | | | 101 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 040.00 | 102 040.00 | | 102 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649.00 | 649.00 | | 649.00 |
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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) | 560.00 | 1 148.00 | | 560.00 |
ST Other accounts | | 31.00 | | |
YW Business tax | 201.00 | 197.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 197.00 | | 201.00 |
YZ Total deductible VAT on goods and services | 216.00 | 332.00 | | 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560.00 | 1 179.00 | | 560.00 |
