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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 638.00 | 2 638.00 | | 2 638.00 |
BJ TOTAL (I) | 302 638.00 | 2 638.00 | 300 000.00 | 302 638.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 173 724.00 | | 173 724.00 | 173 724.00 |
CJ TOTAL (II) | 176 749.00 | | 176 749.00 | 176 749.00 |
CO Grand total (0 to V) | 479 387.00 | 2 638.00 | 476 749.00 | 479 387.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 546.00 | | | 546.00 |
DH Retained earnings | 77 243.00 | | | 77 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 528.00 | | | 215 528.00 |
DL TOTAL (I) | 398 317.00 | | | 398 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 485.00 | | | 1 485.00 |
DY Tax and social security liabilities | 76 933.00 | | | 76 933.00 |
EC TOTAL (IV) | 78 433.00 | | | 78 433.00 |
EE Grand total (I to V) | 476 749.00 | | | 476 749.00 |
EG Accrued income and payables due within one year | 78 433.00 | | | 78 433.00 |
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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 | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 7 296.00 | |
GG - OPERATING RESULT (I - II) | | | -7 296.00 | |
GT Net expenses on sales of marketable securities | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 774.00 | | | 1 774.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HK Income tax | 76 933.00 | | | 76 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 472.00 | | | 84 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 528.00 | | | 215 528.00 |
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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 | 15 060.00 | | 300 000.00 | 15 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 12 422.00 | 302 638.00 | |
IO DECREASES Total including other intangible assets | | 12 422.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 060.00 | | 12 422.00 | 15 060.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | 12 422.00 | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638.00 | | | 2 638.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8E Income Taxes | 76 933.00 | 76 933.00 | | 76 933.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 433.00 | 78 433.00 | | 78 433.00 |
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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) | 1 792.00 | | | 1 792.00 |
ST Other accounts | 2 790.00 | | | 2 790.00 |
YT Subcontracting | 335.00 | | | 335.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
YZ Total deductible VAT on goods and services | 656.00 | | | 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 917.00 | | | 4 917.00 |
