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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CD Marketable securities | 46 554.00 | | 46 554.00 | 46 554.00 |
CF Cash and cash equivalents | 26 174.00 | | 26 174.00 | 26 174.00 |
CJ TOTAL (II) | 75 244.00 | | 75 244.00 | 75 244.00 |
CO Grand total (0 to V) | 75 244.00 | | 75 244.00 | 75 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 40 754.00 | | | 40 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 062.00 | | | -11 062.00 |
DL TOTAL (I) | 73 691.00 | | | 73 691.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 173.00 | | | 173.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 553.00 | | | 1 553.00 |
EE Grand total (I to V) | 75 244.00 | | | 75 244.00 |
EG Accrued income and payables due within one year | 1 553.00 | | | 1 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 11 857.00 | |
GG - OPERATING RESULT (I - II) | | | -11 857.00 | |
GL Other interest and similar income | | | 618.00 | |
GO Net income from sales of marketable securities | | | 177.00 | |
GP Total financial income (V) | | | 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 913.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 323.00 | | | 1 323.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795.00 | | | 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857.00 | | | 11 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 062.00 | | | -11 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 913.00 | | |
7B Total provisions for depreciation | | 16 913.00 | | |
7C Grand total | | 16 913.00 | | |
UG - Financial | | 16 913.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 84.00 | | | 84.00 |
VB VAT | 824.00 | | | 824.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516.00 | 2 516.00 | | 2 516.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553.00 | 1 553.00 | | 1 553.00 |
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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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 3 367.00 | | | 3 367.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YZ Total deductible VAT on goods and services | 688.00 | | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 367.00 | | | 4 367.00 |
