| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 650.00 | 5 322.00 | 5 328.00 | 10 650.00 |
CF Cash and cash equivalents | 71 655.00 | | 71 655.00 | 71 655.00 |
CJ TOTAL (II) | 82 305.00 | 5 322.00 | 76 983.00 | 82 305.00 |
CO Grand total (0 to V) | 82 305.00 | 5 322.00 | 76 983.00 | 82 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 51 276.00 | | | 51 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250.00 | | | 3 250.00 |
DL TOTAL (I) | 71 026.00 | | | 71 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 5 957.00 | | | 5 957.00 |
EE Grand total (I to V) | 76 983.00 | | | 76 983.00 |
EG Accrued income and payables due within one year | 5 956.00 | | | 5 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 536.00 | | 3 536.00 | 3 536.00 |
FJ Net sales | 3 536.00 | | 3 536.00 | 3 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 403.00 | |
FR Total operating income (I) | | | 8 939.00 | |
FW Other purchases and external expenses | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36.00 | |
GF Total Operating Expenses (II) | | | 5 680.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 939.00 | | | 8 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | | | 5 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250.00 | | | 3 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 687.00 | 38.00 | 5 403.00 | 10 687.00 |
7B Total provisions for depreciation | 10 687.00 | 38.00 | 5 403.00 | 10 687.00 |
7C Grand total | 10 687.00 | 38.00 | 5 403.00 | 10 687.00 |
UE of which provisions and reversals: - Operating | | 38.00 | 5 403.00 | |
| |
| 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) | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 643.00 | | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956.00 | 5 956.00 | | 5 956.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 567.00 | | | 5 567.00 |
