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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 13 237.00 | | 13 237.00 | 13 237.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 21 400.00 | | 21 400.00 | 21 400.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 41 611.00 | | 41 611.00 | 41 611.00 |
CO Grand total (0 to V) | 41 701.00 | | 41 701.00 | 41 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 15 036.00 | | | 15 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 761.00 | | | 16 761.00 |
DL TOTAL (I) | 34 297.00 | | | 34 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 888.00 | | | 888.00 |
DY Tax and social security liabilities | 5 452.00 | | | 5 452.00 |
EC TOTAL (IV) | 7 404.00 | | | 7 404.00 |
EE Grand total (I to V) | 41 701.00 | | | 41 701.00 |
EG Accrued income and payables due within one year | 7 404.00 | | | 7 404.00 |
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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 | 26 279.00 | | 26 279.00 | 26 279.00 |
FJ Net sales | 26 279.00 | | 26 279.00 | 26 279.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 281.00 | |
FW Other purchases and external expenses | | | 6 261.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 710.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 289.00 | | | 26 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528.00 | | | 9 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 761.00 | | | 16 761.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8E Income Taxes | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 13 237.00 | | | 13 237.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 293.00 | 15 203.00 | 90.00 | 15 293.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404.00 | 7 404.00 | | 7 404.00 |
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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 | 308.00 | | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 635.00 | | | 1 635.00 |
ST Other accounts | 4 186.00 | | | 4 186.00 |
XQ Rental, rental and co-ownership charges | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YY Amount of VAT collected | 4 043.00 | | | 4 043.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 261.00 | | | 6 261.00 |
