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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 10 944.00 | 10 944.00 | | 10 944.00 |
BJ TOTAL (I) | 11 943.00 | 11 943.00 | | 11 943.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 20 925.00 | | 20 925.00 | 20 925.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 65 973.00 | | 65 973.00 | 65 973.00 |
CO Grand total (0 to V) | 77 916.00 | 11 943.00 | 65 973.00 | 77 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 975.00 | 24 975.00 | | 24 975.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | 16 743.00 | 46 675.00 | | 16 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 750.00 | 10 028.00 | | 13 750.00 |
DL TOTAL (I) | 57 965.00 | 84 175.00 | | 57 965.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 2 948.00 | | 3 158.00 |
DX Trade payables and related accounts | 2 736.00 | 2 763.00 | | 2 736.00 |
DY Tax and social security liabilities | 2 048.00 | 500.00 | | 2 048.00 |
EC TOTAL (IV) | 8 008.00 | 6 270.00 | | 8 008.00 |
EE Grand total (I to V) | 65 973.00 | 90 445.00 | | 65 973.00 |
EG Accrued income and payables due within one year | 8 008.00 | 6 270.00 | | 8 008.00 |
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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 | 35 611.00 | | 35 611.00 | 35 611.00 |
FJ Net sales | 35 611.00 | | 35 611.00 | 35 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FR Total operating income (I) | | | 37 031.00 | |
FW Other purchases and external expenses | | | 20 341.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FZ Social Security Contributions | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 266.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
A2 TOTAL ASSETS | 751.00 | 1 109.00 | | 751.00 |
HK Income tax | 2 426.00 | 1 770.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 941.00 | 36 715.00 | | 37 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 190.00 | 26 687.00 | | 24 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 750.00 | 10 028.00 | | 13 750.00 |
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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 | 11 943.00 | | | 11 943.00 |
I4 DECREASES Grand Total | | | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 943.00 | | | 11 943.00 |
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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 | 11 943.00 | | | 11 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 943.00 | | | 11 943.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008.00 | 8 008.00 | | 8 008.00 |
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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) | 3 126.00 | 3 428.00 | | 3 126.00 |
ST Other accounts | 14 215.00 | 16 397.00 | | 14 215.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 673.00 | 665.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 665.00 | | 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 341.00 | 22 825.00 | | 20 341.00 |
