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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 | 1 683.00 | 100.00 | 1 583.00 | 1 683.00 |
BJ TOTAL (I) | 1 683.00 | 100.00 | 1 583.00 | 1 683.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 294 416.00 | | 294 416.00 | 294 416.00 |
CJ TOTAL (II) | 295 428.00 | | 295 428.00 | 295 428.00 |
CO Grand total (0 to V) | 297 111.00 | 100.00 | 297 011.00 | 297 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 34 506.00 | 47 009.00 | | 34 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | -12 503.00 | | 2 932.00 |
DL TOTAL (I) | 261 438.00 | 258 506.00 | | 261 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 978.00 | 32 719.00 | | 33 978.00 |
DX Trade payables and related accounts | 1 595.00 | 3 105.00 | | 1 595.00 |
EC TOTAL (IV) | 35 573.00 | 35 824.00 | | 35 573.00 |
EE Grand total (I to V) | 297 011.00 | 294 330.00 | | 297 011.00 |
EG Accrued income and payables due within one year | 35 573.00 | 35 824.00 | | 35 573.00 |
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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 | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 241.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 170.00 | 8 174.00 | | 20 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 239.00 | 20 677.00 | | 17 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932.00 | -12 503.00 | | 2 932.00 |
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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 | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 683.00 | |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 33 978.00 | 33 978.00 | | 33 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 573.00 | 35 573.00 | | 35 573.00 |
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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) | 1 345.00 | 1 360.00 | | 1 345.00 |
ST Other accounts | 1 896.00 | 3 828.00 | | 1 896.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 77.00 | | 77.00 |
YY Amount of VAT collected | 4 000.00 | 1 600.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 330.00 | 306.00 | | 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 241.00 | 5 188.00 | | 3 241.00 |
