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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 275 678.00 | | 275 678.00 | 275 678.00 |
CO Grand total (0 to V) | 275 698.00 | | 275 698.00 | 275 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 260 884.00 | | | 260 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | | | 2 183.00 |
DL TOTAL (I) | 265 407.00 | | | 265 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 762.00 | | | 9 762.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 10 292.00 | | | 10 292.00 |
EE Grand total (I to V) | 275 698.00 | | | 275 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 500.00 | 2 500.00 | |
FJ Net sales | | 2 500.00 | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 502.00 | |
FW Other purchases and external expenses | | | 8 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GP Total financial income (V) | | | 8 568.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071.00 | | | 11 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 888.00 | | | 8 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | | | 2 183.00 |
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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 | | | 20.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 703.00 | | | 703.00 |
VI Group and Associates | 9 762.00 | 9 762.00 | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223.00 | 3 203.00 | 20.00 | 3 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 292.00 | 10 292.00 | | 10 292.00 |
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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) | 1 638.00 | | | 1 638.00 |
ST Other accounts | 6 506.00 | | | 6 506.00 |
YZ Total deductible VAT on goods and services | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 143.00 | | | 8 143.00 |
