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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) | 19 575.00 | | 19 575.00 | 19 575.00 |
BZ Other receivables | 126 744.00 | | 126 744.00 | 126 744.00 |
CD Marketable securities | 40 899.00 | | 40 899.00 | 40 899.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 169 612.00 | | 169 612.00 | 169 612.00 |
CO Grand total (0 to V) | 189 187.00 | | 189 187.00 | 189 187.00 |
CU Other investments | 19 575.00 | | 19 575.00 | 19 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 127 198.00 | 134 112.00 | | 127 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 275.00 | -6 914.00 | | -10 275.00 |
DL TOTAL (I) | 166 923.00 | 177 198.00 | | 166 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903.00 | 11 903.00 | | 11 903.00 |
DX Trade payables and related accounts | 10 362.00 | 8 626.00 | | 10 362.00 |
DY Tax and social security liabilities | | 84 769.00 | | |
EC TOTAL (IV) | 22 264.00 | 105 297.00 | | 22 264.00 |
EE Grand total (I to V) | 189 187.00 | 282 496.00 | | 189 187.00 |
EG Accrued income and payables due within one year | 22 264.00 | 105 297.00 | | 22 264.00 |
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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 | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 497.00 | |
GG - OPERATING RESULT (I - II) | | | -15 497.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 137.00 | -3 457.00 | | -5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346.00 | 273.00 | | 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 621.00 | 7 187.00 | | 10 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 275.00 | -6 914.00 | | -10 275.00 |
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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 | 19 575.00 | | | 19 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | | 19 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | | 19 575.00 |
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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 | 10 362.00 | 10 362.00 | | 10 362.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 124 644.00 | 124 644.00 | | 124 644.00 |
VI Group and Associates | 11 903.00 | 11 903.00 | | 11 903.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 782.00 | 126 782.00 | | 126 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 264.00 | 22 264.00 | | 22 264.00 |
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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) | 15 000.00 | 9 980.00 | | 15 000.00 |
ST Other accounts | 367.00 | 460.00 | | 367.00 |
YW Business tax | 128.00 | 128.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 128.00 | | 128.00 |
YZ Total deductible VAT on goods and services | 1 318.00 | 704.00 | | 1 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 367.00 | 10 440.00 | | 15 367.00 |
