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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) | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 30 968.00 | | 30 968.00 | 30 968.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 31 501.00 | | 31 501.00 | 31 501.00 |
CO Grand total (0 to V) | 31 799.00 | | 31 799.00 | 31 799.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 724.00 | | | -1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | | | 25 438.00 |
DL TOTAL (I) | 26 714.00 | | | 26 714.00 |
DX Trade payables and related accounts | 706.00 | | | 706.00 |
DY Tax and social security liabilities | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 5 085.00 | | | 5 085.00 |
EE Grand total (I to V) | 31 799.00 | | | 31 799.00 |
EG Accrued income and payables due within one year | 5 085.00 | | | 5 085.00 |
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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 | | | 830.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 999.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GH Attributed profit or transferred loss (III) | | | 30 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 4 379.00 | | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 968.00 | | | 30 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530.00 | | | 5 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 438.00 | | | 25 438.00 |
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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 | 100.00 | | 198.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 198.00 | 100.00 |
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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 | 706.00 | 706.00 | | 706.00 |
8E Income Taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 968.00 | | | 30 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 968.00 | 30 968.00 | | 30 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085.00 | 5 085.00 | | 5 085.00 |
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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) | 830.00 | | | 830.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830.00 | | | 830.00 |
