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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 4 048.00 | | 4 048.00 | 4 048.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 61 840.00 | | 61 840.00 | 61 840.00 |
CO Grand total (0 to V) | 65 888.00 | | 65 888.00 | 65 888.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 835.00 | | | 15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 529.00 | | | 37 529.00 |
DL TOTAL (I) | 54 464.00 | | | 54 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | | | 10 044.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 11 424.00 | | | 11 424.00 |
EE Grand total (I to V) | 65 888.00 | | | 65 888.00 |
EG Accrued income and payables due within one year | 11 424.00 | | | 11 424.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472.00 | | | 2 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 529.00 | | | 37 529.00 |
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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 | 4 048.00 | | | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 048.00 | |
I4 DECREASES Grand Total | | | 4 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 048.00 | | | 4 048.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
UT Other financial assets | 48.00 | | | 48.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 10 044.00 | 10 044.00 | | 10 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 048.00 | 40 000.00 | 48.00 | 40 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424.00 | 11 424.00 | | 11 424.00 |
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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 | 426.00 | | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125.00 | | | 1 125.00 |
ST Other accounts | 722.00 | | | 722.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847.00 | | | 1 847.00 |
