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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 | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 308 370.00 | | 308 370.00 | 308 370.00 |
CJ TOTAL (II) | 310 863.00 | | 310 863.00 | 310 863.00 |
CO Grand total (0 to V) | 310 863.00 | | 310 863.00 | 310 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 285 657.00 | | | 285 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | | | 10 368.00 |
DL TOTAL (I) | 301 526.00 | | | 301 526.00 |
DP Provisions for Risks | 6 034.00 | | | 6 034.00 |
DR TOTAL (IV) | 6 034.00 | | | 6 034.00 |
DX Trade payables and related accounts | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 3 302.00 | | | 3 302.00 |
EE Grand total (I to V) | 310 863.00 | | | 310 863.00 |
EG Accrued income and payables due within one year | 3 302.00 | | | 3 302.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FR Total operating income (I) | | | 22 850.00 | |
FW Other purchases and external expenses | | | 6 701.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 9 361.00 | |
GG - OPERATING RESULT (I - II) | | | 13 489.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GS Negative differences of foreign exchange | | | -8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 4 157.00 | | | 4 157.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 6 034.00 | | | 6 034.00 |
HH Total exceptional expenses (VIII) | 6 258.00 | | | 6 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 818.00 | | | 27 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449.00 | | | 17 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | | | 10 368.00 |
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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 | 107.00 | | | 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | | |
I4 DECREASES Grand Total | | 107.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 034.00 | | |
6T Receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
6X Other provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | 6 034.00 | 2 850.00 | 2 850.00 |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
UJ - Exceptional | | 6 034.00 | | |
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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302.00 | 3 302.00 | | 3 302.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 325.00 | | | 6 325.00 |
ST Other accounts | 376.00 | | | 376.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 1 610.00 | | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 701.00 | | | 6 701.00 |
