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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 148 776.00 | | 148 776.00 | 148 776.00 |
CJ TOTAL (II) | 160 023.00 | | 160 023.00 | 160 023.00 |
CO Grand total (0 to V) | 160 023.00 | | 160 023.00 | 160 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 399.00 | | | 46 399.00 |
DB Share, merger, contribution premiums, etc. | 6 164.00 | | | 6 164.00 |
DD Legal reserve (1) | 4 640.00 | | | 4 640.00 |
DH Retained earnings | 81 382.00 | | | 81 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 466.00 | | | 18 466.00 |
DL TOTAL (I) | 157 054.00 | | | 157 054.00 |
DX Trade payables and related accounts | 483.00 | | | 483.00 |
DY Tax and social security liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 2 968.00 | | | 2 968.00 |
EE Grand total (I to V) | 160 023.00 | | | 160 023.00 |
EG Accrued income and payables due within one year | 2 968.00 | | | 2 968.00 |
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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 | 44 350.00 | | 44 350.00 | 44 350.00 |
FJ Net sales | 44 350.00 | | 44 350.00 | 44 350.00 |
FR Total operating income (I) | | | 44 350.00 | |
FW Other purchases and external expenses | | | 20 827.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 25 327.00 | |
GG - OPERATING RESULT (I - II) | | | 19 022.00 | |
GL Other interest and similar income | | | 729.00 | |
GO Net income from sales of marketable securities | | | 1 973.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 259.00 | | | 3 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 053.00 | | | 47 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 586.00 | | | 28 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 466.00 | | | 18 466.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8C Staff and Related Accounts | 617.00 | 617.00 | | 617.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 246.00 | 11 246.00 | | 11 246.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968.00 | 2 968.00 | | 2 968.00 |
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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) | -15.00 | | | -15.00 |
ST Other accounts | 16 698.00 | | | 16 698.00 |
XQ Rental, rental and co-ownership charges | 4 144.00 | | | 4 144.00 |
YY Amount of VAT collected | 8 870.00 | | | 8 870.00 |
YZ Total deductible VAT on goods and services | 1 795.00 | | | 1 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 827.00 | | | 20 827.00 |
