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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 10 944.00 | 10 944.00 | | 10 944.00 |
BJ TOTAL (I) | 11 943.00 | 11 943.00 | | 11 943.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 78 085.00 | | 78 085.00 | 78 085.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 90 445.00 | | 90 445.00 | 90 445.00 |
CO Grand total (0 to V) | 102 389.00 | 11 943.00 | 90 445.00 | 102 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 975.00 | 24 975.00 | | 24 975.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | 46 675.00 | 63 500.00 | | 46 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 028.00 | 23 135.00 | | 10 028.00 |
DL TOTAL (I) | 84 175.00 | 114 107.00 | | 84 175.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 90.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 2 765.00 | | 2 948.00 |
DX Trade payables and related accounts | 2 763.00 | 2 785.00 | | 2 763.00 |
DY Tax and social security liabilities | 500.00 | 494.00 | | 500.00 |
EC TOTAL (IV) | 6 270.00 | 6 134.00 | | 6 270.00 |
EE Grand total (I to V) | 90 445.00 | 120 242.00 | | 90 445.00 |
EG Accrued income and payables due within one year | 6 270.00 | 6 134.00 | | 6 270.00 |
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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 | 36 118.00 | | 36 118.00 | 36 118.00 |
FJ Net sales | 36 118.00 | | 36 118.00 | 36 118.00 |
FR Total operating income (I) | | | 36 118.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 24 917.00 | |
GG - OPERATING RESULT (I - II) | | | 11 201.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 109.00 | 483.00 | | 1 109.00 |
HK Income tax | 1 770.00 | 4 083.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 715.00 | 55 173.00 | | 36 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 687.00 | 32 038.00 | | 26 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 028.00 | 23 135.00 | | 10 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 943.00 | | | 11 943.00 |
I4 DECREASES Grand Total | | | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 943.00 | | | 11 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 633.00 | 311.00 | | 11 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 633.00 | 311.00 | | 11 633.00 |
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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270.00 | 6 270.00 | | 6 270.00 |
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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 | | 214.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 428.00 | 3 488.00 | | 3 428.00 |
ST Other accounts | 16 397.00 | 18 151.00 | | 16 397.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 800.00 | | 3 000.00 |
YW Business tax | 665.00 | 764.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 978.00 | | 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 825.00 | 25 439.00 | | 22 825.00 |
