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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 84 715.00 | | 84 715.00 | 84 715.00 |
CF Cash and cash equivalents | 41 606.00 | | 41 606.00 | 41 606.00 |
CJ TOTAL (II) | 126 321.00 | | 126 321.00 | 126 321.00 |
CO Grand total (0 to V) | 126 321.00 | | 126 321.00 | 126 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -441 685.00 | | | -441 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 006.00 | | | 318 006.00 |
DL TOTAL (I) | 126 321.00 | | | 126 321.00 |
EE Grand total (I to V) | 126 321.00 | | | 126 321.00 |
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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 | | | 20 754.00 | |
FR Total operating income (I) | | | 20 754.00 | |
FW Other purchases and external expenses | | | 748.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693.00 | |
GG - OPERATING RESULT (I - II) | | | 20 061.00 | |
GR Interest and similar expenses | | | 4 753.00 | |
GU Total financial expenses (VI) | | | 4 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 621.00 | | | 235 621.00 |
HD Total exceptional income (VII) | 235 621.00 | | | 235 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 621.00 | | | 235 621.00 |
HK Income tax | -67 078.00 | | | -67 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 375.00 | | | 256 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 632.00 | | | -61 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 006.00 | | | 318 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 17 637.00 | | | 17 637.00 |
VC Group and associates | 67 078.00 | | | 67 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 715.00 | 84 715.00 | | 84 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1.00 | | |
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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) | 748.00 | | | 748.00 |
YW Business tax | -55.00 | | | -55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -55.00 | | | -55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748.00 | | | 748.00 |
