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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 185 200.00 | | 185 200.00 | 185 200.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 6 799.00 | | 6 799.00 | 6 799.00 |
CO Grand total (0 to V) | 191 999.00 | | 191 999.00 | 191 999.00 |
CU Other investments | 185 200.00 | | 185 200.00 | 185 200.00 |
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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 | 96 200.00 | | | 96 200.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 610.00 | | | 32 610.00 |
DL TOTAL (I) | 129 970.00 | | | 129 970.00 |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | | | 30 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 440.00 | | | 27 440.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 62 029.00 | | | 62 029.00 |
EE Grand total (I to V) | 191 999.00 | | | 191 999.00 |
EG Accrued income and payables due within one year | 56 516.00 | | | 56 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | | | 4 791.00 |
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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 | | | 1 134.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390.00 | | | 2 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 610.00 | | | 32 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 1 043.00 | | | 1 043.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YZ Total deductible VAT on goods and services | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134.00 | | | 1 134.00 |
