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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 185 851.00 | | 185 851.00 | 185 851.00 |
CJ TOTAL (II) | 191 716.00 | | 191 716.00 | 191 716.00 |
CO Grand total (0 to V) | 191 716.00 | | 191 716.00 | 191 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 742.00 | | | 2 742.00 |
DG Other reserves | 180 805.00 | | | 180 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | | | 392.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 191 561.00 | | | 191 561.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 155.00 | | | 155.00 |
EE Grand total (I to V) | 191 716.00 | | | 191 716.00 |
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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 | 5 373.00 | | 5 373.00 | 5 373.00 |
FJ Net sales | 5 373.00 | | 5 373.00 | 5 373.00 |
FR Total operating income (I) | | | 5 373.00 | |
FW Other purchases and external expenses | | | 4 591.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 374.00 | | | 5 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982.00 | | | 4 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | | | 392.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155.00 | 155.00 | | 155.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
YV Retrocessions of fees, commissions and brokerage | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 591.00 | | | 4 591.00 |
