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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 24 687.00 | | 24 687.00 | 24 687.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 127 950.00 | | 127 950.00 | 127 950.00 |
CO Grand total (0 to V) | 127 950.00 | | 127 950.00 | 127 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 072.00 | | | 66 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 358.00 | 66 172.00 | | 49 358.00 |
DL TOTAL (I) | 116 530.00 | 67 172.00 | | 116 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 5 935.00 | | 4 210.00 |
DX Trade payables and related accounts | 1 206.00 | 82.00 | | 1 206.00 |
DY Tax and social security liabilities | 6 003.00 | 16 131.00 | | 6 003.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 11 419.00 | 22 998.00 | | 11 419.00 |
EE Grand total (I to V) | 127 950.00 | 90 170.00 | | 127 950.00 |
EG Accrued income and payables due within one year | 11 419.00 | 22 998.00 | | 11 419.00 |
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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 | 81 567.00 | | 81 567.00 | 81 567.00 |
FJ Net sales | 81 567.00 | | 81 567.00 | 81 567.00 |
FR Total operating income (I) | | | 81 567.00 | |
FW Other purchases and external expenses | | | 16 241.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 2 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 183.00 | |
GG - OPERATING RESULT (I - II) | | | 62 384.00 | |
GK Income from other securities and fixed asset receivables | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 700.00 | | |
HD Total exceptional income (VII) | | 15 700.00 | | |
HF Exceptional expenses on capital transactions | | 22 900.00 | | |
HH Total exceptional expenses (VIII) | | 22 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 200.00 | | |
HK Income tax | 14 196.00 | 15 172.00 | | 14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 737.00 | 141 668.00 | | 82 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 379.00 | 75 496.00 | | 33 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 358.00 | 66 172.00 | | 49 358.00 |
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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
8E Income Taxes | 5 526.00 | 5 526.00 | | 5 526.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 419.00 | 11 419.00 | | 11 419.00 |
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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 | | 843.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 083.00 | | |
ST Other accounts | 10 841.00 | 25 270.00 | | 10 841.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 4 746.00 | | 5 400.00 |
YW Business tax | 636.00 | 477.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | 1 320.00 | | 636.00 |
YY Amount of VAT collected | 14 013.00 | 24 370.00 | | 14 013.00 |
YZ Total deductible VAT on goods and services | 1 797.00 | 3 792.00 | | 1 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 241.00 | 31 099.00 | | 16 241.00 |
