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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 774.00 | 108.00 | 667.00 | 774.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 864.00 | 108.00 | 757.00 | 864.00 |
BX Customers and related accounts | 11 594.00 | | 11 594.00 | 11 594.00 |
BZ Other receivables | 758.00 | | 758.00 | 758.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 38 699.00 | | 38 699.00 | 38 699.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 56 393.00 | | 56 393.00 | 56 393.00 |
CO Grand total (0 to V) | 57 257.00 | 108.00 | 57 150.00 | 57 257.00 |
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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 | 26 797.00 | | | 26 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 687.00 | | | 16 687.00 |
DL TOTAL (I) | 45 984.00 | | | 45 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | | | 6 042.00 |
DX Trade payables and related accounts | 448.00 | | | 448.00 |
DY Tax and social security liabilities | 4 675.00 | | | 4 675.00 |
EC TOTAL (IV) | 11 166.00 | | | 11 166.00 |
EE Grand total (I to V) | 57 150.00 | | | 57 150.00 |
EG Accrued income and payables due within one year | 11 166.00 | | | 11 166.00 |
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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 | 28 408.00 | | 28 408.00 | 28 408.00 |
FJ Net sales | 28 408.00 | | 28 408.00 | 28 408.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 410.00 | |
FW Other purchases and external expenses | | | 8 042.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 8 766.00 | |
GG - OPERATING RESULT (I - II) | | | 19 644.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 454.00 | | | 28 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767.00 | | | 11 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 687.00 | | | 16 687.00 |
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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 | | 774.00 | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108.00 | | |
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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 | 448.00 | 448.00 | | 448.00 |
8E Income Taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 11 594.00 | | | 11 594.00 |
VB VAT | 727.00 | | | 727.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 776.00 | 12 686.00 | 90.00 | 12 776.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 166.00 | 11 166.00 | | 11 166.00 |
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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 | 617.00 | | | 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 129.00 | | | 1 129.00 |
ST Other accounts | 6 433.00 | | | 6 433.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617.00 | | | 617.00 |
YY Amount of VAT collected | 1 830.00 | | | 1 830.00 |
YZ Total deductible VAT on goods and services | 463.00 | | | 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 042.00 | | | 8 042.00 |
