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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 74 498.00 | | 74 498.00 | 74 498.00 |
CJ TOTAL (II) | 77 554.00 | | 77 554.00 | 77 554.00 |
CO Grand total (0 to V) | 77 554.00 | | 77 554.00 | 77 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 655.00 | 49 406.00 | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172.00 | 8 249.00 | | 3 172.00 |
DL TOTAL (I) | 16 826.00 | 68 655.00 | | 16 826.00 |
DX Trade payables and related accounts | 5 124.00 | 13 711.00 | | 5 124.00 |
DY Tax and social security liabilities | 55 560.00 | | | 55 560.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 60 728.00 | 13 711.00 | | 60 728.00 |
EE Grand total (I to V) | 77 554.00 | 82 365.00 | | 77 554.00 |
EG Accrued income and payables due within one year | 60 728.00 | 13 711.00 | | 60 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 814.00 | 12 288.00 | | 7 814.00 |
HD Total exceptional income (VII) | 7 814.00 | 12 288.00 | | 7 814.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 12 288.00 | | 5 882.00 |
HK Income tax | 560.00 | 877.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 107.00 | 12 289.00 | | 9 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935.00 | 4 040.00 | | 5 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172.00 | 8 249.00 | | 3 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 53 180.00 | 53 180.00 | | 53 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 728.00 | 60 728.00 | | 60 728.00 |
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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 | 84.00 | 40.00 | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | 1 785.00 | | 2 485.00 |
ST Other accounts | 274.00 | 250.00 | | 274.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | | 487.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | 527.00 | | 84.00 |
YZ Total deductible VAT on goods and services | 776.00 | 34.00 | | 776.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 359.00 | 2 635.00 | | 3 359.00 |
