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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 | 591.00 | | 591.00 | 591.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 173 302.00 | | 173 302.00 | 173 302.00 |
CJ TOTAL (II) | 173 914.00 | | 173 914.00 | 173 914.00 |
CO Grand total (0 to V) | 173 914.00 | | 173 914.00 | 173 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 29 014.00 | 17 522.00 | | 29 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 800.00 | -6 512.00 | | 110 800.00 |
DL TOTAL (I) | 147 814.00 | 177 012.00 | | 147 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | | | 26 100.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 26 100.00 | 3 000.00 | | 26 100.00 |
EE Grand total (I to V) | 173 914.00 | 180 014.00 | | 173 914.00 |
EG Accrued income and payables due within one year | 26 100.00 | 3 000.00 | | 26 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 912.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 18 929.00 | |
GG - OPERATING RESULT (I - II) | | | -18 929.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 202.00 | | 1 026.00 |
HD Total exceptional income (VII) | 188 000.00 | | | 188 000.00 |
HE Exceptional expenses on management operations | 19 296.00 | | | 19 296.00 |
HF Exceptional expenses on capital transactions | 38 981.00 | | | 38 981.00 |
HH Total exceptional expenses (VIII) | 58 277.00 | | | 58 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 723.00 | | | 129 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 006.00 | 4 675.00 | | 188 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 206.00 | 13 188.00 | | 77 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 800.00 | -8 513.00 | | 110 800.00 |
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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 | 119 936.00 | | | 119 936.00 |
I4 DECREASES Grand Total | | 119 936.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 936.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 936.00 | | | 119 936.00 |
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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 | 79 011.00 | 1 944.00 | 80 955.00 | 79 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 011.00 | 1 944.00 | 80 955.00 | 79 011.00 |
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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 | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 100.00 | 26 100.00 | | 26 100.00 |
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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 |
9Z Other taxes, duties, and similar payments | 679.00 | 1 205.00 | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 540.00 | 2 608.00 | | 11 540.00 |
ST Other accounts | 1 374.00 | 2 159.00 | | 1 374.00 |
XQ Rental, rental and co-ownership charges | 1 998.00 | 2 178.00 | | 1 998.00 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | 1 205.00 | | 1 047.00 |
YY Amount of VAT collected | | 377.00 | | |
YZ Total deductible VAT on goods and services | 91.00 | 230.00 | | 91.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 912.00 | 6 945.00 | | 14 912.00 |
