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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 960.00 | | 121 960.00 | 121 960.00 |
BJ TOTAL (I) | 121 960.00 | | 121 960.00 | 121 960.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 30 358.00 | | 30 358.00 | 30 358.00 |
CO Grand total (0 to V) | 152 318.00 | | 152 318.00 | 152 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 709.00 | 48 422.00 | | 64 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 949.00 | 96 287.00 | | 77 949.00 |
DL TOTAL (I) | 150 908.00 | 152 959.00 | | 150 908.00 |
EA Other liabilities | 1 410.00 | 2 745.00 | | 1 410.00 |
EC TOTAL (IV) | 1 410.00 | 2 745.00 | | 1 410.00 |
EE Grand total (I to V) | 152 318.00 | 155 705.00 | | 152 318.00 |
EG Accrued income and payables due within one year | 1 410.00 | 2 745.00 | | 1 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -486.00 | -1 056.00 | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 100 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051.00 | 3 713.00 | | 2 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 949.00 | 96 287.00 | | 77 949.00 |
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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 | 121 960.00 | | | 121 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 960.00 | |
I4 DECREASES Grand Total | | | 121 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 960.00 | | | 121 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VC Group and associates | 597.00 | 597.00 | | 597.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 063.00 | 21 063.00 | | 21 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 494.00 | 26 494.00 | | 26 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410.00 | 1 410.00 | | 1 410.00 |
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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) | 1 478.00 | 2 664.00 | | 1 478.00 |
ST Other accounts | 259.00 | 257.00 | | 259.00 |
YW Business tax | | 142.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 142.00 | | |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 737.00 | 2 921.00 | | 1 737.00 |
