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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) | 280 999.00 | | 280 999.00 | 280 999.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 150 902.00 | | 150 902.00 | 150 902.00 |
CJ TOTAL (II) | 157 821.00 | | 157 821.00 | 157 821.00 |
CO Grand total (0 to V) | 438 820.00 | | 438 820.00 | 438 820.00 |
CU Other investments | 280 999.00 | | 280 999.00 | 280 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 100.00 | 270 100.00 | | 270 100.00 |
DD Legal reserve (1) | 7 732.00 | | | 7 732.00 |
DH Retained earnings | 146 908.00 | 13 254.00 | | 146 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | 141 386.00 | | -4 272.00 |
DL TOTAL (I) | 420 468.00 | 424 740.00 | | 420 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 062.00 | | | 13 062.00 |
DX Trade payables and related accounts | 2 640.00 | 3 712.00 | | 2 640.00 |
DY Tax and social security liabilities | 2 650.00 | 1 791.00 | | 2 650.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 18 352.00 | 6 703.00 | | 18 352.00 |
EE Grand total (I to V) | 438 820.00 | 431 443.00 | | 438 820.00 |
EG Accrued income and payables due within one year | 18 352.00 | 6 703.00 | | 18 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 927.00 | 1 076.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | 150 000.00 | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338.00 | 8 614.00 | | 4 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272.00 | 141 386.00 | | -4 272.00 |
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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 | 280 999.00 | | | 280 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 999.00 | |
I4 DECREASES Grand Total | | | 280 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 999.00 | | | 280 999.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 6 001.00 | 6 001.00 | | 6 001.00 |
VI Group and Associates | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 918.00 | 6 918.00 | | 6 918.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 352.00 | 18 352.00 | | 18 352.00 |
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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) | 2 015.00 | 7 043.00 | | 2 015.00 |
ST Other accounts | 39.00 | 136.00 | | 39.00 |
YW Business tax | 357.00 | 359.00 | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 357.00 | 359.00 | | 357.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054.00 | 7 179.00 | | 2 054.00 |
