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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 | | | | |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 509 087.00 | | 509 087.00 | 509 087.00 |
CJ TOTAL (II) | 510 859.00 | | 510 859.00 | 510 859.00 |
CO Grand total (0 to V) | 510 859.00 | | 510 859.00 | 510 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 235 754.00 | 238 120.00 | | 235 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849.00 | -2 366.00 | | 4 849.00 |
DL TOTAL (I) | 504 604.00 | 499 755.00 | | 504 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 105 165.00 | | 5 402.00 |
DX Trade payables and related accounts | 415.00 | 410.00 | | 415.00 |
DY Tax and social security liabilities | 438.00 | 20.00 | | 438.00 |
EC TOTAL (IV) | 6 255.00 | 105 595.00 | | 6 255.00 |
EE Grand total (I to V) | 510 859.00 | 605 350.00 | | 510 859.00 |
EG Accrued income and payables due within one year | 6 255.00 | 105 595.00 | | 6 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 681.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 4 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 924.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | | | 1 473.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 742.00 | 9 993.00 | | 10 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893.00 | 12 359.00 | | 5 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849.00 | -2 366.00 | | 4 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
7B Total provisions for depreciation | 7 681.00 | | 7 681.00 | 7 681.00 |
7C Grand total | 7 681.00 | | 7 681.00 | 7 681.00 |
UE of which provisions and reversals: - Operating | | | 7 681.00 | |
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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 | 415.00 | 415.00 | | 415.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255.00 | 6 255.00 | | 6 255.00 |
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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) | 1 817.00 | | | 1 817.00 |
ST Other accounts | 87.00 | | | 87.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 904.00 | | | 1 904.00 |
