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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 | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CD Marketable securities | 29 991.00 | | 29 991.00 | 29 991.00 |
CF Cash and cash equivalents | 28 168.00 | | 28 168.00 | 28 168.00 |
CJ TOTAL (II) | 67 074.00 | | 67 074.00 | 67 074.00 |
CO Grand total (0 to V) | 67 574.00 | 501.00 | 67 074.00 | 67 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 529.00 | 9 529.00 | | 9 529.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 53 480.00 | 28 976.00 | | 53 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577.00 | 24 504.00 | | 1 577.00 |
DL TOTAL (I) | 65 540.00 | 63 962.00 | | 65 540.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DX Trade payables and related accounts | 1 534.00 | 3 023.00 | | 1 534.00 |
DY Tax and social security liabilities | | 2 233.00 | | |
EC TOTAL (IV) | 1 534.00 | 5 256.00 | | 1 534.00 |
EE Grand total (I to V) | 67 074.00 | 69 218.00 | | 67 074.00 |
EG Accrued income and payables due within one year | 1 534.00 | 5 256.00 | | 1 534.00 |
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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 | 5 503.00 | | 5 503.00 | 5 503.00 |
FJ Net sales | 5 503.00 | | 5 503.00 | 5 503.00 |
FR Total operating income (I) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 3 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | 9 529.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503.00 | 38 850.00 | | 5 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925.00 | 14 345.00 | | 3 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577.00 | 24 504.00 | | 1 577.00 |
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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 | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
VM Income taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534.00 | 1 534.00 | | 1 534.00 |
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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) | 1 620.00 | 3 108.00 | | 1 620.00 |
ST Other accounts | 1 372.00 | 1 388.00 | | 1 372.00 |
YW Business tax | 320.00 | 321.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | 321.00 | | 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 992.00 | 4 495.00 | | 2 992.00 |
