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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) | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 13 982.00 | | 13 982.00 | 13 982.00 |
CO Grand total (0 to V) | 34 982.00 | | 34 982.00 | 34 982.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 378.00 | | | 14 378.00 |
DB Share, merger, contribution premiums, etc. | 6 481.00 | | | 6 481.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | -1 366.00 | | | -1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942.00 | | | 13 942.00 |
DL TOTAL (I) | 34 835.00 | | | 34 835.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
EC TOTAL (IV) | 147.00 | | | 147.00 |
EE Grand total (I to V) | 34 982.00 | | | 34 982.00 |
EG Accrued income and payables due within one year | 147.00 | | | 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 15 064.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -327.00 | | | -327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 064.00 | | | 15 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122.00 | | | 1 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942.00 | | | 13 942.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 11 940.00 | 11 940.00 | | 11 940.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147.00 | 147.00 | | 147.00 |
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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) | 1 041.00 | | | 1 041.00 |
ST Other accounts | 407.00 | | | 407.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448.00 | | | 1 448.00 |
