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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
BJ TOTAL (I) | 1 222.00 | 1 222.00 | | 1 222.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 41 472.00 | | 41 472.00 | 41 472.00 |
CJ TOTAL (II) | 52 691.00 | | 52 691.00 | 52 691.00 |
CO Grand total (0 to V) | 53 913.00 | 1 222.00 | 52 691.00 | 53 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -7 914.00 | | | -7 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | | | 21 222.00 |
DL TOTAL (I) | 35 308.00 | | | 35 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | | | 8 470.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 6 873.00 | | | 6 873.00 |
EC TOTAL (IV) | 17 383.00 | | | 17 383.00 |
EE Grand total (I to V) | 52 691.00 | | | 52 691.00 |
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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 | 35 390.00 | | 35 390.00 | 35 390.00 |
FJ Net sales | 35 390.00 | | 35 390.00 | 35 390.00 |
FR Total operating income (I) | | | 35 390.00 | |
FW Other purchases and external expenses | | | 6 190.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -74.00 | |
GF Total Operating Expenses (II) | | | 12 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -74.00 | | | -74.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 390.00 | | | 35 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 168.00 | | | 14 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | | | 21 222.00 |
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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 | 1 222.00 | | | 1 222.00 |
I4 DECREASES Grand Total | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218.00 | 11 218.00 | | 11 218.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 383.00 | 17 383.00 | | 17 383.00 |
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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 | 199.00 | | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 347.00 | | | 4 347.00 |
ST Other accounts | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 190.00 | | | 6 190.00 |
