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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 | 33 460.00 | | 33 460.00 | 33 460.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 119 201.00 | | 119 201.00 | 119 201.00 |
CJ TOTAL (II) | 154 013.00 | | 154 013.00 | 154 013.00 |
CO Grand total (0 to V) | 154 013.00 | | 154 013.00 | 154 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 668.00 | 74 017.00 | | 88 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969.00 | 14 651.00 | | 16 969.00 |
DL TOTAL (I) | 122 136.00 | 105 168.00 | | 122 136.00 |
DY Tax and social security liabilities | 6 632.00 | 5 178.00 | | 6 632.00 |
EB Prepaid income (2) | 25 245.00 | 25 041.00 | | 25 245.00 |
EC TOTAL (IV) | 31 876.00 | 30 219.00 | | 31 876.00 |
EE Grand total (I to V) | 154 013.00 | 135 387.00 | | 154 013.00 |
EG Accrued income and payables due within one year | 31 877.00 | 30 219.00 | | 31 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 679.00 | | 25 679.00 | 25 679.00 |
FG Production sold - services | 1 011.00 | | 1 011.00 | 1 011.00 |
FJ Net sales | 26 690.00 | | 26 690.00 | 26 690.00 |
FR Total operating income (I) | | | 26 690.00 | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 8 728.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 2 994.00 | 2 585.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 690.00 | 23 246.00 | | 28 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | 8 595.00 | | 11 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969.00 | 14 651.00 | | 16 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 25 245.00 | 25 245.00 | | 25 245.00 |
UX Other trade receivables | 33 460.00 | 33 460.00 | | 33 460.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 812.00 | 34 812.00 | | 34 812.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 877.00 | 31 877.00 | | 31 877.00 |
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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 | 299.00 | | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 742.00 | | | 7 742.00 |
ST Other accounts | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | | | 299.00 |
YY Amount of VAT collected | 5 779.00 | | | 5 779.00 |
YZ Total deductible VAT on goods and services | 403.00 | | | 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 429.00 | | | 8 429.00 |
