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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 | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CD Marketable securities | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 31 629.00 | | 31 629.00 | 31 629.00 |
CJ TOTAL (II) | 55 033.00 | | 55 033.00 | 55 033.00 |
CO Grand total (0 to V) | 55 033.00 | | 55 033.00 | 55 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 717.00 | | | 31 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | | | 459.00 |
DL TOTAL (I) | 43 176.00 | | | 43 176.00 |
DX Trade payables and related accounts | 10 169.00 | | | 10 169.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 11 857.00 | | | 11 857.00 |
EE Grand total (I to V) | 55 033.00 | | | 55 033.00 |
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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 | 15 900.00 | | 15 900.00 | 15 900.00 |
FJ Net sales | 15 900.00 | | 15 900.00 | 15 900.00 |
FR Total operating income (I) | | | 15 900.00 | |
FW Other purchases and external expenses | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GE Other Expenses | | | 8 384.00 | |
GF Total Operating Expenses (II) | | | 15 235.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 384.00 | | | 8 384.00 |
HK Income tax | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 923.00 | | | 15 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 464.00 | | | 15 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | | | 459.00 |
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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 | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 7 668.00 | | | 7 668.00 |
VM Income taxes | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889.00 | 7 889.00 | | 7 889.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 857.00 | 11 857.00 | | 11 857.00 |
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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 | 237.00 | | | 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 005.00 | | | 4 005.00 |
ST Other accounts | 318.00 | | | 318.00 |
XQ Rental, rental and co-ownership charges | 1 956.00 | | | 1 956.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 4 145.00 | | | 4 145.00 |
YZ Total deductible VAT on goods and services | 1 234.00 | | | 1 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 279.00 | | | 6 279.00 |
