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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 276 432.00 | | 276 432.00 | 276 432.00 |
CJ TOTAL (II) | 287 059.00 | | 287 059.00 | 287 059.00 |
CO Grand total (0 to V) | 287 059.00 | | 287 059.00 | 287 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 413.00 | 19 481.00 | | 29 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 766.00 | 9 932.00 | | 252 766.00 |
DL TOTAL (I) | 283 279.00 | 30 513.00 | | 283 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 462.00 | | 462.00 |
DX Trade payables and related accounts | 1 104.00 | 1 607.00 | | 1 104.00 |
DY Tax and social security liabilities | 2 214.00 | 3 005.00 | | 2 214.00 |
EC TOTAL (IV) | 3 780.00 | 5 075.00 | | 3 780.00 |
EE Grand total (I to V) | 287 059.00 | 35 588.00 | | 287 059.00 |
EG Accrued income and payables due within one year | 3 780.00 | 5 075.00 | | 3 780.00 |
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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 | 6 317.00 | | 6 317.00 | 6 317.00 |
FJ Net sales | 6 317.00 | | 6 317.00 | 6 317.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 317.00 | |
FW Other purchases and external expenses | | | 1 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 393.00 | |
GP Total financial income (V) | | | 250 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 207.00 | | 426.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 476.00 | 207.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | 207.00 | | 426.00 |
HK Income tax | 2 628.00 | 1 753.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 187.00 | 13 103.00 | | 257 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421.00 | 3 171.00 | | 4 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 766.00 | 9 932.00 | | 252 766.00 |
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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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 10 443.00 | 10 443.00 | | 10 443.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 10 627.00 | | 10 627.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 780.00 | 3 780.00 | | 3 780.00 |
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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) | 1 385.00 | 1 247.00 | | 1 385.00 |
ST Other accounts | 357.00 | 170.00 | | 357.00 |
YY Amount of VAT collected | 3 842.00 | 2 579.00 | | 3 842.00 |
YZ Total deductible VAT on goods and services | 363.00 | 272.00 | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742.00 | 1 417.00 | | 1 742.00 |
