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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 42 534.00 | | 42 534.00 | 42 534.00 |
CF Cash and cash equivalents | 70 824.00 | | 70 824.00 | 70 824.00 |
CJ TOTAL (II) | 113 358.00 | | 113 358.00 | 113 358.00 |
CO Grand total (0 to V) | 115 958.00 | | 115 958.00 | 115 958.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 62 297.00 | 32 619.00 | | 62 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 047.00 | 29 678.00 | | 43 047.00 |
DL TOTAL (I) | 106 471.00 | 63 424.00 | | 106 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 878.00 | | 3 000.00 |
DX Trade payables and related accounts | 383.00 | 370.00 | | 383.00 |
DY Tax and social security liabilities | 6 105.00 | 3 397.00 | | 6 105.00 |
EC TOTAL (IV) | 9 488.00 | 7 645.00 | | 9 488.00 |
EE Grand total (I to V) | 115 958.00 | 71 069.00 | | 115 958.00 |
EG Accrued income and payables due within one year | 9 488.00 | 7 645.00 | | 9 488.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 387.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 001.00 | | | 18 001.00 |
HD Total exceptional income (VII) | 18 001.00 | | | 18 001.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 939.00 | | | 17 939.00 |
HK Income tax | 9 881.00 | 5 237.00 | | 9 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 001.00 | 36 000.00 | | 54 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954.00 | 6 322.00 | | 10 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 047.00 | 29 678.00 | | 43 047.00 |
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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 | 21 584.00 | | | 21 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 18 984.00 | 2 600.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 983.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983.00 | | | 18 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 18 983.00 | | 18 983.00 | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 983.00 | | 18 983.00 | 18 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 4 142.00 | 4 142.00 | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 319.00 | 38 319.00 | | 38 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 134.00 | 45 134.00 | | 45 134.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 488.00 | 9 488.00 | | 9 488.00 |
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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) | 321.00 | 396.00 | | 321.00 |
ST Other accounts | 66.00 | 64.00 | | 66.00 |
YW Business tax | 624.00 | 626.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | 626.00 | | 624.00 |
YY Amount of VAT collected | 7 200.00 | 7 200.00 | | 7 200.00 |
YZ Total deductible VAT on goods and services | 72.00 | 75.00 | | 72.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387.00 | 459.00 | | 387.00 |
