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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 | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 5 295.00 | | 5 295.00 | 5 295.00 |
CO Grand total (0 to V) | 5 295.00 | | 5 295.00 | 5 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 9 107.00 | | | 9 107.00 |
DH Retained earnings | -17 270.00 | | | -17 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193.00 | | | 3 193.00 |
DL TOTAL (I) | 3 830.00 | | | 3 830.00 |
DX Trade payables and related accounts | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 1 465.00 | | | 1 465.00 |
EE Grand total (I to V) | 5 295.00 | | | 5 295.00 |
EG Accrued income and payables due within one year | 1 465.00 | | | 1 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 203.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 470.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470.00 | | | 7 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278.00 | | | 4 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193.00 | | | 3 193.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465.00 | 1 465.00 | | 1 465.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 203.00 | | | 2 203.00 |
YW Business tax | 997.00 | | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 997.00 | | | 997.00 |
YZ Total deductible VAT on goods and services | 10 005.00 | | | 10 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 203.00 | | | 2 203.00 |
