| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 22 095.00 | | 22 095.00 | 22 095.00 |
CO Grand total (0 to V) | 22 095.00 | | 22 095.00 | 22 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136.00 | 136.00 | | 136.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 6 859.00 | 9 003.00 | | 6 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 411.00 | -2 143.00 | | 12 411.00 |
DL TOTAL (I) | 19 420.00 | 7 009.00 | | 19 420.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | | 12 180.00 | | |
DY Tax and social security liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 2 674.00 | 12 180.00 | | 2 674.00 |
EE Grand total (I to V) | 22 095.00 | 19 190.00 | | 22 095.00 |
EG Accrued income and payables due within one year | 2 674.00 | 12 180.00 | | 2 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 2 468.00 | | | 2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588.00 | 2 143.00 | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 411.00 | -2 143.00 | | 12 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674.00 | 2 674.00 | | 2 674.00 |
| |
| 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) | 1 138.00 | 1 659.00 | | 1 138.00 |
ST Other accounts | 294.00 | 3.00 | | 294.00 |
YW Business tax | 276.00 | 149.00 | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | 149.00 | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432.00 | 1 662.00 | | 1 432.00 |
