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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) | 38 193.00 | | 38 193.00 | 38 193.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 47 584.00 | | 47 584.00 | 47 584.00 |
CJ TOTAL (II) | 47 984.00 | | 47 984.00 | 47 984.00 |
CO Grand total (0 to V) | 86 178.00 | | 86 178.00 | 86 178.00 |
CU Other investments | 38 193.00 | | 38 193.00 | 38 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 27 984.00 | | | 27 984.00 |
DH Retained earnings | -49 302.00 | | | -49 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 025.00 | | | 10 025.00 |
DL TOTAL (I) | 72 553.00 | | | 72 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | | | 10 118.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 13 624.00 | | | 13 624.00 |
EE Grand total (I to V) | 86 178.00 | | | 86 178.00 |
EG Accrued income and payables due within one year | 13 624.00 | | | 13 624.00 |
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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 | 19 833.00 | | 19 833.00 | 19 833.00 |
FJ Net sales | 19 833.00 | | 19 833.00 | 19 833.00 |
FR Total operating income (I) | | | 19 833.00 | |
FW Other purchases and external expenses | | | 8 234.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 701.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 833.00 | | | 19 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808.00 | | | 9 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 025.00 | | | 10 025.00 |
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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 | 38 193.00 | | | 38 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 193.00 | |
I4 DECREASES Grand Total | | | 38 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 193.00 | | | 38 193.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 624.00 | 13 624.00 | | 13 624.00 |
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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) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 1 254.00 | | | 1 254.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466.00 | | | 466.00 |
YY Amount of VAT collected | 3 967.00 | | | 3 967.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 234.00 | | | 8 234.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
