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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 960.00 | | 121 960.00 | 121 960.00 |
BJ TOTAL (I) | 121 960.00 | | 121 960.00 | 121 960.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 36 080.00 | | 36 080.00 | 36 080.00 |
CO Grand total (0 to V) | 158 040.00 | | 158 040.00 | 158 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 183.00 | 50 221.00 | | 50 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 239.00 | 99 962.00 | | 98 239.00 |
DL TOTAL (I) | 156 672.00 | 158 433.00 | | 156 672.00 |
DY Tax and social security liabilities | | 22 759.00 | | |
EA Other liabilities | 1 368.00 | 1 020.00 | | 1 368.00 |
EC TOTAL (IV) | 1 368.00 | 23 779.00 | | 1 368.00 |
EE Grand total (I to V) | 158 040.00 | 182 212.00 | | 158 040.00 |
EG Accrued income and payables due within one year | 1 368.00 | 23 779.00 | | 1 368.00 |
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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 | | | 1 110.00 | |
FR Total operating income (I) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 844.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 984.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 895.00 | | |
HD Total exceptional income (VII) | | 2 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 895.00 | | |
HK Income tax | -380.00 | 480.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 110.00 | 102 895.00 | | 101 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | 2 933.00 | | 2 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 239.00 | 99 962.00 | | 98 239.00 |
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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 | 121 960.00 | | | 121 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 960.00 | |
I4 DECREASES Grand Total | | | 121 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 960.00 | | | 121 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VC Group and associates | 597.00 | | | 597.00 |
VM Income taxes | 17 568.00 | | | 17 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 978.00 | 24 978.00 | | 24 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368.00 | 1 368.00 | | 1 368.00 |
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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) | 602.00 | 1 109.00 | | 602.00 |
ST Other accounts | 242.00 | 286.00 | | 242.00 |
YW Business tax | 139.00 | 138.00 | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 138.00 | | 139.00 |
YZ Total deductible VAT on goods and services | | 1 864.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844.00 | 1 395.00 | | 844.00 |
