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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) | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 24 690.00 | | 24 690.00 | 24 690.00 |
CO Grand total (0 to V) | 42 190.00 | | 42 190.00 | 42 190.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 804.00 | | | 23 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | | | 10 332.00 |
DL TOTAL (I) | 35 236.00 | | | 35 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 711.00 | | | 5 711.00 |
DY Tax and social security liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 6 954.00 | | | 6 954.00 |
EE Grand total (I to V) | 42 190.00 | | | 42 190.00 |
EG Accrued income and payables due within one year | 1 244.00 | | | 1 244.00 |
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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 | 13 376.00 | | 13 376.00 | 13 376.00 |
FJ Net sales | 13 376.00 | | 13 376.00 | 13 376.00 |
FO Operating subsidies | | | 1 147.00 | |
FR Total operating income (I) | | | 14 523.00 | |
FW Other purchases and external expenses | | | 6 947.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523.00 | | | 18 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191.00 | | | 8 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | | | 10 332.00 |
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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 | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 17 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 711.00 | | 5 711.00 | 5 711.00 |
8E Income Taxes | 950.00 | 950.00 | | 950.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954.00 | 1 244.00 | 5 711.00 | 6 954.00 |
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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) | 2 637.00 | | | 2 637.00 |
ST Other accounts | 4 310.00 | | | 4 310.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
YY Amount of VAT collected | 2 811.00 | | | 2 811.00 |
YZ Total deductible VAT on goods and services | 822.00 | | | 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 947.00 | | | 6 947.00 |
