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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 501.00 | 501.00 | 6 000.00 | 6 501.00 |
BZ Other receivables | 39 215.00 | | 39 215.00 | 39 215.00 |
CF Cash and cash equivalents | 19 269.00 | | 19 269.00 | 19 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 484.00 | | 58 484.00 | 58 484.00 |
CO Grand total (0 to V) | 64 985.00 | 501.00 | 64 484.00 | 64 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 68.00 | 36 809.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | -9 741.00 | | 14 950.00 |
DL TOTAL (I) | 56 678.00 | 68 729.00 | | 56 678.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 5.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 2 775.00 | | 2 640.00 |
DX Trade payables and related accounts | 4 301.00 | 2 220.00 | | 4 301.00 |
DY Tax and social security liabilities | 773.00 | 4 099.00 | | 773.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 7 806.00 | 9 148.00 | | 7 806.00 |
EE Grand total (I to V) | 64 484.00 | 77 877.00 | | 64 484.00 |
EG Accrued income and payables due within one year | 7 806.00 | 9 148.00 | | 7 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 5.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 278.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 2 225.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 13 697.00 | |
GG - OPERATING RESULT (I - II) | | | -13 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 911.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 27 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 700.00 | | |
HA Exceptional income from management transactions | 1 850.00 | 4 290.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 7 425.00 | | | 7 425.00 |
HD Total exceptional income (VII) | 9 275.00 | 4 290.00 | | 9 275.00 |
HE Exceptional expenses on management operations | 204.00 | 345.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | 345.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | 3 945.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 276.00 | 6 086.00 | | 36 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 326.00 | 15 827.00 | | 21 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 950.00 | -9 741.00 | | 14 950.00 |
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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 | 16 162.00 | | | 16 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 6 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470.00 | | | 13 470.00 |
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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 | 2 543.00 | 149.00 | 2 191.00 | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 149.00 | 2 191.00 | 2 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VC Group and associates | 34 336.00 | | | 34 336.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 173.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 215.00 | 39 215.00 | | 39 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 806.00 | 7 806.00 | | 7 806.00 |
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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 | 30.00 | 33.00 | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | 4 535.00 | | 6 138.00 |
ST Other accounts | 3 140.00 | 5 327.00 | | 3 140.00 |
YW Business tax | 586.00 | 648.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | 681.00 | | 616.00 |
YY Amount of VAT collected | | 318.00 | | |
YZ Total deductible VAT on goods and services | 1 387.00 | 1 767.00 | | 1 387.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 278.00 | 9 861.00 | | 9 278.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
