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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
BJ TOTAL (I) | 3 984.00 | 3 984.00 | | 3 984.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CD Marketable securities | 60 247.00 | | 60 247.00 | 60 247.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 89 573.00 | | 89 573.00 | 89 573.00 |
CO Grand total (0 to V) | 93 557.00 | 3 984.00 | 89 573.00 | 93 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 250.00 | | 4 000.00 |
DH Retained earnings | 11 802.00 | 3 072.00 | | 11 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 452.00 | 29 480.00 | | 10 452.00 |
DL TOTAL (I) | 86 253.00 | 95 802.00 | | 86 253.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 73.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 645.00 | | 959.00 |
DX Trade payables and related accounts | 450.00 | 1 872.00 | | 450.00 |
DY Tax and social security liabilities | 1 845.00 | 3 619.00 | | 1 845.00 |
EC TOTAL (IV) | 3 320.00 | 6 209.00 | | 3 320.00 |
EE Grand total (I to V) | 89 573.00 | 102 011.00 | | 89 573.00 |
EG Accrued income and payables due within one year | 3 320.00 | 6 209.00 | | 3 320.00 |
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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 | 3 160.00 | 24 687.00 | 27 847.00 | 3 160.00 |
FJ Net sales | 3 160.00 | 24 687.00 | 27 847.00 | 3 160.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 851.00 | |
FW Other purchases and external expenses | | | 16 747.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FZ Social Security Contributions | | | -909.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -909.00 | -162.00 | | -909.00 |
HK Income tax | 1 845.00 | 1 407.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 650.00 | 54 771.00 | | 28 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198.00 | 25 291.00 | | 18 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 452.00 | 29 480.00 | | 10 452.00 |
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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 | 3 984.00 | | | 3 984.00 |
I4 DECREASES Grand Total | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 10 400.00 | | | 10 400.00 |
VB VAT | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320.00 | 3 320.00 | | 3 320.00 |
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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 | 94.00 | -381.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | 3 725.00 | | 1 543.00 |
ST Other accounts | 12 393.00 | 17 269.00 | | 12 393.00 |
XQ Rental, rental and co-ownership charges | 2 811.00 | 2 805.00 | | 2 811.00 |
YW Business tax | 420.00 | 623.00 | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | 242.00 | | 514.00 |
YY Amount of VAT collected | 632.00 | 7 650.00 | | 632.00 |
YZ Total deductible VAT on goods and services | 1 444.00 | 1 683.00 | | 1 444.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 747.00 | 23 799.00 | | 16 747.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
