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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CD Marketable securities | 39 159.00 | | 39 159.00 | 39 159.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 51 040.00 | | 51 040.00 | 51 040.00 |
CO Grand total (0 to V) | 51 040.00 | | 51 040.00 | 51 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 382.00 | 9 922.00 | | 31 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 847.00 | 29 335.00 | | 15 847.00 |
DL TOTAL (I) | 49 430.00 | 41 456.00 | | 49 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 500.00 | 1 655.00 | | 1 500.00 |
DY Tax and social security liabilities | | 4 750.00 | | |
EA Other liabilities | 80.00 | 1 293.00 | | 80.00 |
EC TOTAL (IV) | 1 610.00 | 7 728.00 | | 1 610.00 |
EE Grand total (I to V) | 51 040.00 | 49 185.00 | | 51 040.00 |
EG Accrued income and payables due within one year | 1 610.00 | 7 728.00 | | 1 610.00 |
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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 | 31 518.00 | | 31 518.00 | 31 518.00 |
FJ Net sales | 31 518.00 | | 31 518.00 | 31 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 132.00 | |
FW Other purchases and external expenses | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 572.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 1 742.00 | | 1 608.00 |
HK Income tax | 2 796.00 | 3 889.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 204.00 | 56 207.00 | | 33 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 356.00 | 26 872.00 | | 17 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 847.00 | 29 335.00 | | 15 847.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VB VAT | 881.00 | | | 881.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610.00 | 1 610.00 | | 1 610.00 |
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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) | 1 043.00 | 1 462.00 | | 1 043.00 |
ST Other accounts | 8 460.00 | 6 716.00 | | 8 460.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 257.00 | 255.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | 255.00 | | 257.00 |
YY Amount of VAT collected | | 2 000.00 | | |
YZ Total deductible VAT on goods and services | 630.00 | 636.00 | | 630.00 |
ZE Dividends | 7 874.00 | | | 7 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 303.00 | 12 978.00 | | 14 303.00 |
