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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) | 141 362.00 | | 141 362.00 | 141 362.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 3 083.00 | | 3 083.00 | 3 083.00 |
CO Grand total (0 to V) | 144 445.00 | | 144 445.00 | 144 445.00 |
CU Other investments | 141 362.00 | | 141 362.00 | 141 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 1 255.00 | | | 1 255.00 |
DG Other reserves | 23 806.00 | | | 23 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | | | 13 948.00 |
DL TOTAL (I) | 111 510.00 | | | 111 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 127.00 | | | 24 127.00 |
DX Trade payables and related accounts | 2 044.00 | | | 2 044.00 |
DY Tax and social security liabilities | 6 173.00 | | | 6 173.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 32 935.00 | | | 32 935.00 |
EE Grand total (I to V) | 144 445.00 | | | 144 445.00 |
EG Accrued income and payables due within one year | 32 935.00 | | | 32 935.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005.00 | | | 20 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057.00 | | | 6 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | | | 13 948.00 |
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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 | | | 141 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 141 362.00 | |
I4 DECREASES Grand Total | | | 141 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 362.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -141 362.00 | |
9U on fixed assets – equity investments | | | | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 24 127.00 | 24 127.00 | | 24 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 935.00 | 32 935.00 | | 32 935.00 |
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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) | 2 146.00 | | | 2 146.00 |
ST Other accounts | 313.00 | | | 313.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
ZE Dividends | 71.00 | | | 71.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459.00 | | | 2 459.00 |
