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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) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 105 305.00 | | 105 305.00 | 105 305.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CJ TOTAL (II) | 119 023.00 | | 119 023.00 | 119 023.00 |
CO Grand total (0 to V) | 119 473.00 | | 119 473.00 | 119 473.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 2 063.00 | | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | 2 163.00 | | 5 194.00 |
DL TOTAL (I) | 8 357.00 | 3 163.00 | | 8 357.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34 955.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 500.00 | 90 500.00 | | 110 500.00 |
DX Trade payables and related accounts | 45.00 | 768.00 | | 45.00 |
DY Tax and social security liabilities | 536.00 | 382.00 | | 536.00 |
EC TOTAL (IV) | 111 116.00 | 126 605.00 | | 111 116.00 |
EE Grand total (I to V) | 119 473.00 | 129 768.00 | | 119 473.00 |
EG Accrued income and payables due within one year | 111 116.00 | 126 605.00 | | 111 116.00 |
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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 | | | 44.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 229.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GL Other interest and similar income | | | 5 584.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 536.00 | 382.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084.00 | 3 340.00 | | 6 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890.00 | 1 177.00 | | 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | 2 163.00 | | 5 194.00 |
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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 | 300.00 | | 150.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 150.00 | 300.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 105 284.00 | 105 284.00 | | 105 284.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 110 500.00 | 110 500.00 | | 110 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 305.00 | 105 305.00 | | 105 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 116.00 | 111 116.00 | | 111 116.00 |
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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) | 44.00 | 640.00 | | 44.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
YZ Total deductible VAT on goods and services | 3.00 | 19.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44.00 | 640.00 | | 44.00 |
