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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 319.00 | 2 128.00 | 1 191.00 | 3 319.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 3 450.00 | 2 128.00 | 1 322.00 | 3 450.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 152 842.00 | | 152 842.00 | 152 842.00 |
CJ TOTAL (II) | 156 016.00 | | 156 016.00 | 156 016.00 |
CO Grand total (0 to V) | 159 467.00 | 2 128.00 | 157 338.00 | 159 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 152 393.00 | | | 152 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | | | 2 945.00 |
DL TOTAL (I) | 157 338.00 | | | 157 338.00 |
EE Grand total (I to V) | 157 338.00 | | | 157 338.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FR Total operating income (I) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 13 491.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GF Total Operating Expenses (II) | | | 14 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 520.00 | | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 158.00 | | | 18 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 212.00 | | | 15 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | | | 2 945.00 |
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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 | 2 031.00 | | 1 419.00 | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 1 419.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 1 438.00 | 689.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 689.00 | | 1 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 131.00 | | | 131.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VM Income taxes | 1 696.00 | | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305.00 | 3 174.00 | 131.00 | 3 305.00 |
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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) | 193.00 | | | 193.00 |
ST Other accounts | 11 395.00 | | | 11 395.00 |
XQ Rental, rental and co-ownership charges | 1 165.00 | | | 1 165.00 |
YT Subcontracting | 738.00 | | | 738.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | | | 508.00 |
YY Amount of VAT collected | 2 250.00 | | | 2 250.00 |
YZ Total deductible VAT on goods and services | 994.00 | | | 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 491.00 | | | 13 491.00 |
