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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 15 584.00 | 584.00 | 15 000.00 | 15 584.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 59 238.00 | | 59 238.00 | 59 238.00 |
CJ TOTAL (II) | 59 292.00 | | 59 292.00 | 59 292.00 |
CO Grand total (0 to V) | 74 876.00 | 584.00 | 74 292.00 | 74 876.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 50 551.00 | 43 254.00 | | 50 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 480.00 | 11 297.00 | | 1 480.00 |
DL TOTAL (I) | 74 031.00 | 76 551.00 | | 74 031.00 |
DY Tax and social security liabilities | 261.00 | 4 661.00 | | 261.00 |
EC TOTAL (IV) | 261.00 | 4 661.00 | | 261.00 |
EE Grand total (I to V) | 74 292.00 | 81 212.00 | | 74 292.00 |
EG Accrued income and payables due within one year | 261.00 | 4 661.00 | | 261.00 |
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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 | 6 126.00 | | 6 126.00 | 6 126.00 |
FJ Net sales | 6 126.00 | | 6 126.00 | 6 126.00 |
FR Total operating income (I) | | | 6 126.00 | |
FW Other purchases and external expenses | | | 4 520.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 1 994.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 380.00 | 16 361.00 | | 6 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900.00 | 5 064.00 | | 4 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 480.00 | 11 297.00 | | 1 480.00 |
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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 | 15 584.00 | | | 15 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261.00 | 261.00 | | 261.00 |
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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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 4 320.00 | 2 223.00 | | 4 320.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 100.00 | | 75.00 |
YY Amount of VAT collected | 1 225.00 | 3 180.00 | | 1 225.00 |
YZ Total deductible VAT on goods and services | 580.00 | 345.00 | | 580.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 520.00 | 2 223.00 | | 4 520.00 |
