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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 316.00 | 26 316.00 | | 26 316.00 |
AT Other tangible assets | 21 399.00 | 20 234.00 | 1 165.00 | 21 399.00 |
BJ TOTAL (I) | 47 714.00 | 46 549.00 | 1 165.00 | 47 714.00 |
BZ Other receivables | 82 790.00 | | 82 790.00 | 82 790.00 |
CF Cash and cash equivalents | 332 762.00 | | 332 762.00 | 332 762.00 |
CJ TOTAL (II) | 415 552.00 | | 415 552.00 | 415 552.00 |
CO Grand total (0 to V) | 463 266.00 | 46 549.00 | 416 717.00 | 463 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | | | 9 960.00 |
DG Other reserves | 10 860.00 | | | 10 860.00 |
DH Retained earnings | 306 907.00 | | | 306 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 129.00 | | | -14 129.00 |
DL TOTAL (I) | 413 198.00 | | | 413 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 3 519.00 | | | 3 519.00 |
EE Grand total (I to V) | 416 717.00 | | | 416 717.00 |
EG Accrued income and payables due within one year | 3 519.00 | | | 3 519.00 |
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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 | | | 6 708.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GF Total Operating Expenses (II) | | | 12 893.00 | |
GG - OPERATING RESULT (I - II) | | | -12 893.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 132.00 | | | 14 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 129.00 | | | -14 129.00 |
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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 | 47 714.00 | | | 47 714.00 |
I4 DECREASES Grand Total | | | 47 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 714.00 | | | 47 714.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 270.00 | 4 280.00 | | 42 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 270.00 | 4 280.00 | | 42 270.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
VB VAT | 41 746.00 | | | 41 746.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 41 044.00 | | | 41 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 790.00 | 82 790.00 | | 82 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519.00 | 3 519.00 | | 3 519.00 |
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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 | 855.00 | | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | | | 4 180.00 |
ST Other accounts | 711.00 | | | 711.00 |
XQ Rental, rental and co-ownership charges | 1 458.00 | | | 1 458.00 |
YT Subcontracting | 359.00 | | | 359.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | | | 1 905.00 |
YZ Total deductible VAT on goods and services | 864.00 | | | 864.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 708.00 | | | 6 708.00 |
