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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 55 797.00 | | 55 797.00 | 55 797.00 |
CJ TOTAL (II) | 56 999.00 | | 56 999.00 | 56 999.00 |
CO Grand total (0 to V) | 56 999.00 | | 56 999.00 | 56 999.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 138.00 | | | 1 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 776.00 | | | 13 776.00 |
DL TOTAL (I) | 16 014.00 | | | 16 014.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 978.00 | | | 39 978.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
EC TOTAL (IV) | 40 985.00 | | | 40 985.00 |
EE Grand total (I to V) | 56 999.00 | | | 56 999.00 |
EG Accrued income and payables due within one year | 40 985.00 | | | 40 985.00 |
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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 | 20 717.00 | | 20 717.00 | 20 717.00 |
FJ Net sales | 20 717.00 | | 20 717.00 | 20 717.00 |
FR Total operating income (I) | | | 20 717.00 | |
FW Other purchases and external expenses | | | 4 178.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 431.00 | | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 768.00 | | | 20 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992.00 | | | 6 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 776.00 | | | 13 776.00 |
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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 | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 39 978.00 | 39 978.00 | | 39 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 985.00 | 40 985.00 | | 40 985.00 |
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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) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 1 622.00 | | | 1 622.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 178.00 | | | 4 178.00 |
