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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 182 026.00 | | 182 026.00 | 182 026.00 |
CJ TOTAL (II) | 188 987.00 | | 188 987.00 | 188 987.00 |
CO Grand total (0 to V) | 188 987.00 | | 188 987.00 | 188 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 742.00 | 2 742.00 | | 2 742.00 |
DG Other reserves | 177 405.00 | 166 858.00 | | 177 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217.00 | 10 547.00 | | 1 217.00 |
DL TOTAL (I) | 188 987.00 | 187 769.00 | | 188 987.00 |
EE Grand total (I to V) | 188 987.00 | 187 769.00 | | 188 987.00 |
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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 | 6 467.00 | | 6 467.00 | 6 467.00 |
FJ Net sales | 6 467.00 | | 6 467.00 | 6 467.00 |
FR Total operating income (I) | | | 6 467.00 | |
FW Other purchases and external expenses | | | 4 304.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 876.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 608.00 | 747.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468.00 | 15 733.00 | | 6 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 5 185.00 | | 5 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217.00 | 10 547.00 | | 1 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 821.00 | | | 821.00 |
VM Income taxes | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961.00 | 6 961.00 | | 6 961.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204.00 | | | 204.00 |
YU External personnel | 4 100.00 | | | 4 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287.00 | | | 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 304.00 | | | 4 304.00 |
