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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 | 590.00 | 590.00 | | 590.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 776.00 | 590.00 | 186.00 | 776.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CD Marketable securities | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 77 801.00 | | 77 801.00 | 77 801.00 |
CJ TOTAL (II) | 83 683.00 | | 83 683.00 | 83 683.00 |
CO Grand total (0 to V) | 84 459.00 | 590.00 | 83 869.00 | 84 459.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 74 223.00 | | | 74 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354.00 | | | -1 354.00 |
DL TOTAL (I) | 83 869.00 | | | 83 869.00 |
EE Grand total (I to V) | 83 869.00 | | | 83 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 517.00 | | 2 517.00 | 2 517.00 |
FJ Net sales | 2 517.00 | | 2 517.00 | 2 517.00 |
FR Total operating income (I) | | | 2 517.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 173.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593.00 | | | 2 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946.00 | | | 3 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354.00 | | | -1 354.00 |
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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 | 776.00 | | | 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 069.00 | 186.00 | 2 255.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 503.00 | | | 503.00 |
XQ Rental, rental and co-ownership charges | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 83.00 | | | 83.00 |
YZ Total deductible VAT on goods and services | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386.00 | | | 1 386.00 |
