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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 | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 66 716.00 | | 66 716.00 | 66 716.00 |
CO Grand total (0 to V) | 66 716.00 | | 66 716.00 | 66 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 597.00 | 67 385.00 | | 63 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 074.00 | -3 788.00 | | -10 074.00 |
DL TOTAL (I) | 59 024.00 | 69 097.00 | | 59 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | | 375.00 |
DX Trade payables and related accounts | 538.00 | 2 284.00 | | 538.00 |
DY Tax and social security liabilities | 6 779.00 | 9 073.00 | | 6 779.00 |
EA Other liabilities | | 1 329.00 | | |
EC TOTAL (IV) | 7 692.00 | 13 061.00 | | 7 692.00 |
EE Grand total (I to V) | 66 716.00 | 82 159.00 | | 66 716.00 |
EG Accrued income and payables due within one year | 7 692.00 | 13 061.00 | | 7 692.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 38 504.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 14 388.00 | |
FZ Social Security Contributions | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 59 601.00 | |
GG - OPERATING RESULT (I - II) | | | -11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | 3 891.00 | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | 3 891.00 | | 1 528.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | 3 889.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 528.00 | 66 391.00 | | 49 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 601.00 | 70 179.00 | | 59 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 074.00 | -3 788.00 | | -10 074.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8C Staff and Related Accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 9 344.00 | | | 9 344.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 307.00 | 12 307.00 | | 12 307.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 692.00 | 7 692.00 | | 7 692.00 |
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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 | 719.00 | 947.00 | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | 9 311.00 | | 5 188.00 |
ST Other accounts | 33 316.00 | 35 017.00 | | 33 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 719.00 | 947.00 | | 719.00 |
YY Amount of VAT collected | 10 500.00 | 12 500.00 | | 10 500.00 |
YZ Total deductible VAT on goods and services | 709.00 | 1 552.00 | | 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 504.00 | 44 328.00 | | 38 504.00 |
