| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 80 413.00 | | 80 413.00 | 80 413.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 88 493.00 | | 88 493.00 | 88 493.00 |
CO Grand total (0 to V) | 88 493.00 | | 88 493.00 | 88 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 728.00 | | | -2 728.00 |
DL TOTAL (I) | 82 796.00 | | | 82 796.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 790.00 | | | 1 790.00 |
DY Tax and social security liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 2 697.00 | | | 2 697.00 |
EE Grand total (I to V) | 88 493.00 | | | 88 493.00 |
EG Accrued income and payables due within one year | 2 697.00 | | | 2 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 9 537.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809.00 | | | 7 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537.00 | | | 10 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 728.00 | | | -2 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 2 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 2 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
| |
| 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 | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697.00 | 2 697.00 | | 2 697.00 |
| |
| 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) | 5 653.00 | | | 5 653.00 |
ST Other accounts | 3 704.00 | | | 3 704.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YW Business tax | 907.00 | | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 907.00 | | | 907.00 |
YY Amount of VAT collected | 1 100.00 | | | 1 100.00 |
YZ Total deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
ZE Dividends | 19 969.00 | | | 19 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 537.00 | | | 9 537.00 |
