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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 82 159.00 | | 82 159.00 | 82 159.00 |
CO Grand total (0 to V) | 82 159.00 | | 82 159.00 | 82 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 385.00 | 65 946.00 | | 67 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 788.00 | 1 439.00 | | -3 788.00 |
DL TOTAL (I) | 69 097.00 | 72 885.00 | | 69 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 2 284.00 | 1 994.00 | | 2 284.00 |
DY Tax and social security liabilities | 9 073.00 | 9 653.00 | | 9 073.00 |
EA Other liabilities | 1 329.00 | 1 744.00 | | 1 329.00 |
EC TOTAL (IV) | 13 061.00 | 13 767.00 | | 13 061.00 |
EE Grand total (I to V) | 82 159.00 | 86 652.00 | | 82 159.00 |
EG Accrued income and payables due within one year | 13 061.00 | 13 767.00 | | 13 061.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 62 500.00 | | 62 500.00 | 62 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 500.00 | |
FW Other purchases and external expenses | | | 44 328.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 17 726.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GF Total Operating Expenses (II) | | | 70 177.00 | |
GG - OPERATING RESULT (I - II) | | | -7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 891.00 | 858.00 | | 3 891.00 |
HD Total exceptional income (VII) | 3 891.00 | 858.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 889.00 | 858.00 | | 3 889.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 391.00 | 96 298.00 | | 66 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 179.00 | 94 859.00 | | 70 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 788.00 | 1 439.00 | | -3 788.00 |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8C Staff and Related Accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 2 574.00 | | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 544.00 | 22 544.00 | | 22 544.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061.00 | 13 061.00 | | 13 061.00 |
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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 | 947.00 | 833.00 | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 311.00 | 11 333.00 | | 9 311.00 |
ST Other accounts | 35 017.00 | 58 273.00 | | 35 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | 833.00 | | 947.00 |
YY Amount of VAT collected | 12 500.00 | 14 350.00 | | 12 500.00 |
YZ Total deductible VAT on goods and services | 1 552.00 | 3 556.00 | | 1 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 328.00 | 69 606.00 | | 44 328.00 |
