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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 | 110 000.00 | 40 745.00 | 69 254.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | 40 745.00 | 69 254.00 | 110 000.00 |
BX Customers and related accounts | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 6 319.00 | | 6 319.00 | 6 319.00 |
CD Marketable securities | 16 815.00 | | 16 815.00 | 16 815.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 33 537.00 | | 33 537.00 | 33 537.00 |
CO Grand total (0 to V) | 143 537.00 | 40 745.00 | 102 791.00 | 143 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 628.00 | | | 2 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | | | 9 546.00 |
DL TOTAL (I) | 72 175.00 | | | 72 175.00 |
DU Loans and Debts from Credit Institutions (3) | 27 615.00 | | | 27 615.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 30 615.00 | | | 30 615.00 |
EE Grand total (I to V) | 102 791.00 | | | 102 791.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 033.00 | | 29 033.00 | 29 033.00 |
FJ Net sales | 29 033.00 | | 29 033.00 | 29 033.00 |
FR Total operating income (I) | | | 29 033.00 | |
FW Other purchases and external expenses | | | 11 168.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 17 309.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 518.00 | | | 29 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 971.00 | | | 19 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | | | 9 546.00 |
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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 | 110 000.00 | | | 110 000.00 |
I4 DECREASES Grand Total | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 35 245.00 | 5 500.00 | | 35 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 245.00 | 5 500.00 | | 35 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 121.00 | 10 121.00 | | 10 121.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 27 615.00 | | | 27 615.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 440.00 | 16 440.00 | | 16 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 615.00 | 3 000.00 | | 30 615.00 |
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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) | 2 122.00 | | | 2 122.00 |
ST Other accounts | 7 425.00 | | | 7 425.00 |
XQ Rental, rental and co-ownership charges | 1 619.00 | | | 1 619.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YZ Total deductible VAT on goods and services | 305.00 | | | 305.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 168.00 | | | 11 168.00 |
