| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 620.00 | 2 895.00 | 1 725.00 | 4 620.00 |
BJ TOTAL (I) | 4 620.00 | 2 895.00 | 1 725.00 | 4 620.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 213.00 | | 11 213.00 | 11 213.00 |
CD Marketable securities | 560 050.00 | | 560 050.00 | 560 050.00 |
CF Cash and cash equivalents | 67 320.00 | | 67 320.00 | 67 320.00 |
CJ TOTAL (II) | 640 783.00 | | 640 783.00 | 640 783.00 |
CO Grand total (0 to V) | 645 403.00 | 2 895.00 | 642 508.00 | 645 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 607 482.00 | | | 607 482.00 |
DH Retained earnings | 35 722.00 | | | 35 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 803.00 | | | -10 803.00 |
DL TOTAL (I) | 641 201.00 | | | 641 201.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 1 307.00 | | | 1 307.00 |
EE Grand total (I to V) | 642 508.00 | | | 642 508.00 |
EG Accrued income and payables due within one year | 1 307.00 | | | 1 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 17 734.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GF Total Operating Expenses (II) | | | 19 703.00 | |
GG - OPERATING RESULT (I - II) | | | -17 703.00 | |
GL Other interest and similar income | | | 7 001.00 | |
GP Total financial income (V) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 001.00 | | | 9 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 803.00 | | | 19 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 803.00 | | | -10 803.00 |
| |
| 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 | 4 620.00 | | | 4 620.00 |
I4 DECREASES Grand Total | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 620.00 | | | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 971.00 | 924.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 924.00 | | 1 971.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VM Income taxes | 9 046.00 | | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413.00 | 12 413.00 | | 12 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307.00 | 1 307.00 | | 1 307.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 955.00 | | | 955.00 |
ST Other accounts | 13 179.00 | | | 13 179.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 365.00 | | | 1 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 734.00 | | | 17 734.00 |
