| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 138 280.00 | | 138 280.00 | 138 280.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CD Marketable securities | 32 834.00 | 39.00 | 32 795.00 | 32 834.00 |
CF Cash and cash equivalents | 112 964.00 | | 112 964.00 | 112 964.00 |
CJ TOTAL (II) | 286 415.00 | 39.00 | 286 376.00 | 286 415.00 |
CO Grand total (0 to V) | 286 415.00 | 39.00 | 286 376.00 | 286 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 276 471.00 | | | 276 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | | | -3 222.00 |
DL TOTAL (I) | 283 310.00 | | | 283 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 3 066.00 | | | 3 066.00 |
EE Grand total (I to V) | 286 376.00 | | | 286 376.00 |
EG Accrued income and payables due within one year | 3 066.00 | | | 3 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 3 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722.00 | | | 3 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | | | -3 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 39.00 | | |
7B Total provisions for depreciation | | 39.00 | | |
7C Grand total | | 39.00 | | |
UG - Financial | | 39.00 | | |
| |
| 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 | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066.00 | 3 066.00 | | 3 066.00 |
| |
| 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 | 817.00 | | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | | | 2 233.00 |
ST Other accounts | 432.00 | | | 432.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YZ Total deductible VAT on goods and services | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 666.00 | | | 2 666.00 |
