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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 | | | | |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 39 080.00 | | 39 080.00 | 39 080.00 |
CF Cash and cash equivalents | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 49 185.00 | | 49 185.00 | 49 185.00 |
CO Grand total (0 to V) | 49 185.00 | | 49 185.00 | 49 185.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 922.00 | 17 220.00 | | 9 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 335.00 | -7 298.00 | | 29 335.00 |
DL TOTAL (I) | 41 456.00 | 12 122.00 | | 41 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 268.00 | | 30.00 |
DX Trade payables and related accounts | 1 655.00 | 1 000.00 | | 1 655.00 |
DY Tax and social security liabilities | 4 750.00 | 1 950.00 | | 4 750.00 |
EA Other liabilities | 1 293.00 | 91.00 | | 1 293.00 |
EC TOTAL (IV) | 7 728.00 | 3 309.00 | | 7 728.00 |
EE Grand total (I to V) | 49 185.00 | 15 430.00 | | 49 185.00 |
EG Accrued income and payables due within one year | 7 728.00 | 3 309.00 | | 7 728.00 |
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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 | 46 116.00 | | 46 116.00 | 46 116.00 |
FJ Net sales | 46 116.00 | | 46 116.00 | 46 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 156.00 | |
FW Other purchases and external expenses | | | 12 978.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 22 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 172.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | 451.00 | | 1 742.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 207.00 | 12 747.00 | | 56 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 872.00 | 20 045.00 | | 26 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 335.00 | -7 298.00 | | 29 335.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9.00 | | | 9.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | | 8 288.00 | 8 288.00 |
7C Grand total | 8 288.00 | | 8 288.00 | 8 288.00 |
UE of which provisions and reversals: - Operating | | | 8 288.00 | |
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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728.00 | 7 728.00 | | 7 728.00 |
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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) | 1 462.00 | 878.00 | | 1 462.00 |
ST Other accounts | 6 716.00 | 5 962.00 | | 6 716.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 255.00 | 118.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | 118.00 | | 255.00 |
YY Amount of VAT collected | 2 000.00 | 2 250.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 636.00 | 608.00 | | 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 978.00 | 11 640.00 | | 12 978.00 |
