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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 6 685.00 | | 6 685.00 | 6 685.00 |
CO Grand total (0 to V) | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 756.00 | | | 756.00 |
DH Retained earnings | | -701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | 1 857.00 | | 537.00 |
DL TOTAL (I) | 5 692.00 | 5 156.00 | | 5 692.00 |
DQ Provisions for Expenses | 110.00 | | | 110.00 |
DR TOTAL (IV) | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 883.00 | 970.00 | | 883.00 |
EC TOTAL (IV) | 883.00 | 970.00 | | 883.00 |
EE Grand total (I to V) | 6 685.00 | 6 126.00 | | 6 685.00 |
EG Accrued income and payables due within one year | 883.00 | 970.00 | | 883.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 628.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 738.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 275.00 | 10 128.00 | | 10 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738.00 | 8 271.00 | | 9 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | 1 857.00 | | 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 110.00 | | |
7C Grand total | | 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883.00 | 883.00 | | 883.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 592.00 | 500.00 | | 592.00 |
ST Other accounts | 6 516.00 | 5 009.00 | | 6 516.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | 2 520.00 | | 2 520.00 |
YW Business tax | 110.00 | 105.00 | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110.00 | 105.00 | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 628.00 | 8 029.00 | | 9 628.00 |
