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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 38 524.00 | | 38 524.00 | 38 524.00 |
CJ TOTAL (II) | 40 699.00 | | 40 699.00 | 40 699.00 |
CO Grand total (0 to V) | 40 699.00 | | 40 699.00 | 40 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 794.00 | | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 345.00 | | | 17 345.00 |
DL TOTAL (I) | 19 238.00 | | | 19 238.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 547.00 | | | 20 547.00 |
DX Trade payables and related accounts | 898.00 | | | 898.00 |
EC TOTAL (IV) | 21 460.00 | | | 21 460.00 |
EE Grand total (I to V) | 40 699.00 | | | 40 699.00 |
EG Accrued income and payables due within one year | 21 460.00 | | | 21 460.00 |
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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 | 25 062.00 | | 25 062.00 | 25 062.00 |
FJ Net sales | 25 062.00 | | 25 062.00 | 25 062.00 |
FR Total operating income (I) | | | 25 062.00 | |
FW Other purchases and external expenses | | | 4 231.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 723.00 | |
GG - OPERATING RESULT (I - II) | | | 20 340.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 061.00 | | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 129.00 | | | 25 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 784.00 | | | 7 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 345.00 | | | 17 345.00 |
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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 | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 20 547.00 | 20 547.00 | | 20 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 460.00 | 21 460.00 | | 21 460.00 |
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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) | 2 639.00 | | | 2 639.00 |
ST Other accounts | 1 592.00 | | | 1 592.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YZ Total deductible VAT on goods and services | 451.00 | | | 451.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 231.00 | | | 4 231.00 |
