| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 5 387.00 | 5 151.00 | 236.00 | 5 387.00 |
BJ TOTAL (I) | 5 914.00 | 5 678.00 | 236.00 | 5 914.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CD Marketable securities | 23 591.00 | | 23 591.00 | 23 591.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 32 149.00 | | 32 149.00 | 32 149.00 |
CO Grand total (0 to V) | 38 063.00 | 5 678.00 | 32 385.00 | 38 063.00 |
| |
| 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) | 381.00 | | | 381.00 |
DH Retained earnings | 8 093.00 | | | 8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | | | -2 143.00 |
DL TOTAL (I) | 13 953.00 | | | 13 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | | | 8 208.00 |
DX Trade payables and related accounts | 11.00 | | | 11.00 |
DY Tax and social security liabilities | 10 213.00 | | | 10 213.00 |
EC TOTAL (IV) | 18 432.00 | | | 18 432.00 |
EE Grand total (I to V) | 32 385.00 | | | 32 385.00 |
EG Accrued income and payables due within one year | 18 432.00 | | | 18 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 178.00 | | 4 178.00 | 4 178.00 |
FJ Net sales | 4 178.00 | | 4 178.00 | 4 178.00 |
FR Total operating income (I) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 6 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 178.00 | | | 4 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321.00 | | | 6 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | | | -2 143.00 |
| |
| 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 | 5 914.00 | | | 5 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 527.00 | | | 527.00 |
I4 DECREASES Grand Total | | | 5 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 387.00 | | | 5 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 678.00 | | | 5 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 151.00 | | | 5 151.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
UX Other trade receivables | 238.00 | | | 238.00 |
VB VAT | 741.00 | | | 741.00 |
VC Group and associates | 4 942.00 | | | 4 942.00 |
VI Group and Associates | 8 208.00 | 8 208.00 | | 8 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 520.00 | 8 520.00 | | 8 520.00 |
VW VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 432.00 | 18 432.00 | | 18 432.00 |
| |
| 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) | 42.00 | | | 42.00 |
ST Other accounts | 6 165.00 | | | 6 165.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 207.00 | | | 6 207.00 |
