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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 504.00 | | 5 504.00 | 5 504.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 15 370.00 | | 15 370.00 | 15 370.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 95 157.00 | | 95 157.00 | 95 157.00 |
CO Grand total (0 to V) | 96 157.00 | | 96 157.00 | 96 157.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 950.00 | | | 90 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | | | 1 594.00 |
DL TOTAL (I) | 92 544.00 | | | 92 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 3 612.00 | | | 3 612.00 |
EE Grand total (I to V) | 96 157.00 | | | 96 157.00 |
EG Accrued income and payables due within one year | 3 612.00 | | | 3 612.00 |
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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 | 4 587.00 | | 4 587.00 | 4 587.00 |
FJ Net sales | 4 587.00 | | 4 587.00 | 4 587.00 |
FR Total operating income (I) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 952.00 | | | 89 952.00 |
HD Total exceptional income (VII) | 89 952.00 | | | 89 952.00 |
HF Exceptional expenses on capital transactions | 89 950.00 | | | 89 950.00 |
HH Total exceptional expenses (VIII) | 89 950.00 | | | 89 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 637.00 | | | 94 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 042.00 | | | 93 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | | | 1 594.00 |
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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 | | | 90 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | 89 950.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 89 950.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 950.00 | |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 787.00 | 9 787.00 | | 9 787.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612.00 | 3 612.00 | | 3 612.00 |
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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) | 2 016.00 | | | 2 016.00 |
ST Other accounts | 455.00 | | | 455.00 |
XQ Rental, rental and co-ownership charges | 340.00 | | | 340.00 |
YY Amount of VAT collected | 917.00 | | | 917.00 |
YZ Total deductible VAT on goods and services | 359.00 | | | 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811.00 | | | 2 811.00 |
