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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 | 608.00 | | 608.00 | 608.00 |
CD Marketable securities | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 53 618.00 | | 53 618.00 | 53 618.00 |
CO Grand total (0 to V) | 53 618.00 | | 53 618.00 | 53 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 1 091.00 | | | 1 091.00 |
DE Statutory or contractual reserves | 6 376.00 | | | 6 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906.00 | | | 5 906.00 |
DL TOTAL (I) | 51 173.00 | | | 51 173.00 |
DX Trade payables and related accounts | 2 216.00 | | | 2 216.00 |
DY Tax and social security liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 2 445.00 | | | 2 445.00 |
EE Grand total (I to V) | 53 618.00 | | | 53 618.00 |
EG Accrued income and payables due within one year | 2 445.00 | | | 2 445.00 |
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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 | 110 838.00 | | 110 838.00 | 110 838.00 |
FJ Net sales | 110 838.00 | | 110 838.00 | 110 838.00 |
FR Total operating income (I) | | | 110 838.00 | |
FW Other purchases and external expenses | | | 104 163.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 104 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 105.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 868.00 | | | 110 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 962.00 | | | 104 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906.00 | | | 5 906.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
VB VAT | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445.00 | 2 445.00 | | 2 445.00 |
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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) | 3 039.00 | | | 3 039.00 |
ST Other accounts | 363.00 | | | 363.00 |
XQ Rental, rental and co-ownership charges | 100 761.00 | | | 100 761.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | | | 570.00 |
YY Amount of VAT collected | 22 168.00 | | | 22 168.00 |
YZ Total deductible VAT on goods and services | 20 819.00 | | | 20 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 163.00 | | | 104 163.00 |
