| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 414.00 | 414.00 | | 414.00 |
BJ TOTAL (I) | 429.00 | 414.00 | 15.00 | 429.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 29 080.00 | | 29 080.00 | 29 080.00 |
CJ TOTAL (II) | 30 413.00 | | 30 413.00 | 30 413.00 |
CO Grand total (0 to V) | 30 842.00 | 414.00 | 30 428.00 | 30 842.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 492.00 | | | 21 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107.00 | | | -107.00 |
DL TOTAL (I) | 29 769.00 | | | 29 769.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 659.00 | | | 659.00 |
EE Grand total (I to V) | 30 428.00 | | | 30 428.00 |
EG Accrued income and payables due within one year | 659.00 | | | 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 755.00 | | 7 755.00 | 7 755.00 |
FJ Net sales | 7 755.00 | | 7 755.00 | 7 755.00 |
FR Total operating income (I) | | | 7 756.00 | |
FW Other purchases and external expenses | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 863.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 756.00 | | | 7 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863.00 | | | 7 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107.00 | | | -107.00 |
| |
| 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 | 429.00 | | | 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414.00 | | | 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392.00 | 21.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 21.00 | | 392.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659.00 | 659.00 | | 659.00 |
| |
| 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 | 161.00 | | | 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 527.00 | | | 7 527.00 |
ST Other accounts | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YY Amount of VAT collected | 1 551.00 | | | 1 551.00 |
YZ Total deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 681.00 | | | 7 681.00 |
