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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 | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CD Marketable securities | 95 757.00 | | 95 757.00 | 95 757.00 |
CF Cash and cash equivalents | 74 400.00 | | 74 400.00 | 74 400.00 |
CJ TOTAL (II) | 175 043.00 | | 175 043.00 | 175 043.00 |
CO Grand total (0 to V) | 175 043.00 | | 175 043.00 | 175 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 249.00 | | | 122 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 809.00 | | | 22 809.00 |
DL TOTAL (I) | 153 858.00 | | | 153 858.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 9 600.00 | | | 9 600.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 13 185.00 | | | 13 185.00 |
EE Grand total (I to V) | 175 043.00 | | | 175 043.00 |
EG Accrued income and payables due within one year | 13 185.00 | | | 13 185.00 |
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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 | 7 046.00 | | 7 046.00 | 7 046.00 |
FJ Net sales | 7 046.00 | | 7 046.00 | 7 046.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 18 928.00 | |
FQ Other income | | | 11 215.00 | |
FR Total operating income (I) | | | 62 189.00 | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GE Other Expenses | | | 13 828.00 | |
GF Total Operating Expenses (II) | | | 27 031.00 | |
GG - OPERATING RESULT (I - II) | | | 35 157.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 189.00 | | | 62 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 380.00 | | | 39 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 809.00 | | | 22 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8E Income Taxes | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 1 528.00 | | | 1 528.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885.00 | 4 885.00 | | 4 885.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 185.00 | 13 185.00 | | 13 185.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 003.00 | | | 8 003.00 |
ST Other accounts | 1 945.00 | | | 1 945.00 |
XQ Rental, rental and co-ownership charges | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
YZ Total deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 497.00 | | | 10 497.00 |
