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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 197.00 | | 89 197.00 | 89 197.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 10 457.00 | | 10 457.00 | 10 457.00 |
CO Grand total (0 to V) | 99 654.00 | | 99 654.00 | 99 654.00 |
CU Other investments | 89 197.00 | | 89 197.00 | 89 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 5 511.00 | | | 5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 961.00 | | | 5 961.00 |
DL TOTAL (I) | 99 472.00 | | | 99 472.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
EC TOTAL (IV) | 182.00 | | | 182.00 |
EE Grand total (I to V) | 99 654.00 | | | 99 654.00 |
EG Accrued income and payables due within one year | 140.00 | | | 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 507.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 593.00 | |
GP Total financial income (V) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 593.00 | | | 12 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | | | 6 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 961.00 | | | 5 961.00 |
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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 | 89 197.00 | | | 89 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 197.00 | |
I4 DECREASES Grand Total | | | 89 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 197.00 | | | 89 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | | 42.00 | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182.00 | 140.00 | 42.00 | 182.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 2 707.00 | | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 507.00 | | | 6 507.00 |
