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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 32 800.00 | | 32 800.00 | 32 800.00 |
BX Customers and related accounts | 19 834.00 | | 19 834.00 | 19 834.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 21 753.00 | | 21 753.00 | 21 753.00 |
CO Grand total (0 to V) | 54 553.00 | | 54 553.00 | 54 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 015.00 | | | 41 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | 53 741.00 | | | 53 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 812.00 | | | 812.00 |
EE Grand total (I to V) | 54 553.00 | | | 54 553.00 |
EG Accrued income and payables due within one year | 812.00 | | | 812.00 |
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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 | 7 770.00 | | 7 770.00 | 7 770.00 |
FJ Net sales | 7 770.00 | | 7 770.00 | 7 770.00 |
FR Total operating income (I) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 283.00 | |
GG - OPERATING RESULT (I - II) | | | 6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 170.00 | | | 36 170.00 |
HD Total exceptional income (VII) | 36 170.00 | | | 36 170.00 |
HF Exceptional expenses on capital transactions | 37 550.00 | | | 37 550.00 |
HH Total exceptional expenses (VIII) | 37 550.00 | | | 37 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 940.00 | | | 43 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 599.00 | | | 39 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 341.00 | | | 4 341.00 |
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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 | 32 500.00 | | 48 470.00 | 32 500.00 |
I4 DECREASES Grand Total | | 48 170.00 | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 170.00 | 32 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500.00 | | 48 470.00 | 32 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 19 834.00 | | | 19 834.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 995.00 | 19 995.00 | | 19 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812.00 | 812.00 | | 812.00 |
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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) | 808.00 | | | 808.00 |
ST Other accounts | 286.00 | | | 286.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 093.00 | | | 1 093.00 |
