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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 20 281.00 | | 20 281.00 | 20 281.00 |
CJ TOTAL (II) | 270 281.00 | | 270 281.00 | 270 281.00 |
CO Grand total (0 to V) | 270 281.00 | | 270 281.00 | 270 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 256 876.00 | | | 256 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | | | 4 008.00 |
DL TOTAL (I) | 263 224.00 | | | 263 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | | | 6 421.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 7 057.00 | | | 7 057.00 |
EE Grand total (I to V) | 270 281.00 | | | 270 281.00 |
EG Accrued income and payables due within one year | 7 057.00 | | | 7 057.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 725.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 346.00 | |
GF Total Operating Expenses (II) | | | 6 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 725.00 | |
GL Other interest and similar income | | | 6 164.00 | |
GP Total financial income (V) | | | 6 164.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 165.00 | | | 11 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157.00 | | | 7 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | | | 4 008.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 6 421.00 | 6 421.00 | | 6 421.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057.00 | 7 057.00 | | 7 057.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 170.00 | | | 1 170.00 |
ST Other accounts | 5 555.00 | | | 5 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | | | 375.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 440.00 | | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 725.00 | | | 6 725.00 |
