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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 | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 176 052.00 | | 176 052.00 | 176 052.00 |
CJ TOTAL (II) | 177 038.00 | | 177 038.00 | 177 038.00 |
CO Grand total (0 to V) | 177 038.00 | | 177 038.00 | 177 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 415.00 | 137 534.00 | | 134 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -3 119.00 | | 2 703.00 |
DL TOTAL (I) | 170 118.00 | 167 415.00 | | 170 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 158.00 | | 1 158.00 |
DX Trade payables and related accounts | 450.00 | 1 078.00 | | 450.00 |
DY Tax and social security liabilities | 5 312.00 | 6 179.00 | | 5 312.00 |
EA Other liabilities | | 3 072.00 | | |
EC TOTAL (IV) | 6 920.00 | 11 486.00 | | 6 920.00 |
EE Grand total (I to V) | 177 038.00 | 178 901.00 | | 177 038.00 |
EG Accrued income and payables due within one year | 6 920.00 | 11 486.00 | | 6 920.00 |
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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 | 2 560.00 | | 2 560.00 | 2 560.00 |
FJ Net sales | 2 560.00 | | 2 560.00 | 2 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 379.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -4 193.00 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | -101.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523.00 | 3.00 | | 3 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821.00 | 3 122.00 | | 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | -3 119.00 | | 2 703.00 |
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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 | 450.00 | 450.00 | | 450.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 920.00 | 6 920.00 | | 6 920.00 |
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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 | | 1 332.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | 3 074.00 | | 53.00 |
ST Other accounts | 326.00 | 1 666.00 | | 326.00 |
YW Business tax | 442.00 | 959.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | 2 291.00 | | 442.00 |
YY Amount of VAT collected | 512.00 | | | 512.00 |
YZ Total deductible VAT on goods and services | 256.00 | 871.00 | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379.00 | 4 740.00 | | 379.00 |
