| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CJ TOTAL (II) | 32 204.00 | | 32 204.00 | 32 204.00 |
CO Grand total (0 to V) | 32 589.00 | | 32 589.00 | 32 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 840.00 | | | 9 840.00 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DG Other reserves | 29 900.00 | | | 29 900.00 |
DH Retained earnings | -8 467.00 | | | -8 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 32 383.00 | | | 32 383.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
EC TOTAL (IV) | 206.00 | | | 206.00 |
EE Grand total (I to V) | 32 589.00 | | | 32 589.00 |
EG Accrued income and payables due within one year | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 700.00 | 700.00 | |
FJ Net sales | | 700.00 | 700.00 | |
FR Total operating income (I) | | | 700.00 | |
FW Other purchases and external expenses | | | 389.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 528.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528.00 | | | 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
| |
| 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 | 385.00 | | | 385.00 |
I4 DECREASES Grand Total | | | 385.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
| |
| 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 | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206.00 | 206.00 | | 206.00 |
| |
| 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) | 136.00 | | | 136.00 |
ST Other accounts | 253.00 | | | 253.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389.00 | | | 389.00 |
