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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 1 166.00 | | 1 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 548.00 | | 10 548.00 | 10 548.00 |
CD Marketable securities | 54 650.00 | | 54 650.00 | 54 650.00 |
CF Cash and cash equivalents | 57 285.00 | | 57 285.00 | 57 285.00 |
CJ TOTAL (II) | 122 483.00 | | 122 483.00 | 122 483.00 |
CO Grand total (0 to V) | 123 649.00 | 1 166.00 | 122 483.00 | 123 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 113 373.00 | 102 891.00 | | 113 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 10 482.00 | | 2 777.00 |
DL TOTAL (I) | 116 700.00 | 113 923.00 | | 116 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 719.00 | | 1 093.00 |
DX Trade payables and related accounts | 3 636.00 | 2 760.00 | | 3 636.00 |
DY Tax and social security liabilities | 1 054.00 | 7 931.00 | | 1 054.00 |
EC TOTAL (IV) | 5 783.00 | 11 410.00 | | 5 783.00 |
EE Grand total (I to V) | 122 483.00 | 125 332.00 | | 122 483.00 |
EG Accrued income and payables due within one year | 5 783.00 | 11 410.00 | | 5 783.00 |
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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 | 30 810.00 | | 30 810.00 | 30 810.00 |
FJ Net sales | 30 810.00 | | 30 810.00 | 30 810.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 32 310.00 | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 24 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 29 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 940.00 | 46 061.00 | | 32 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 163.00 | 35 580.00 | | 30 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | 10 482.00 | | 2 777.00 |
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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 | 1 166.00 | | | 1 166.00 |
I4 DECREASES Grand Total | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 1 134.00 | 32.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 32.00 | | 1 134.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783.00 | 5 783.00 | | 5 783.00 |
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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 | 43.00 | 84.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 4 050.00 | | 4 080.00 |
ST Other accounts | 1 394.00 | 2 209.00 | | 1 394.00 |
YW Business tax | 111.00 | 205.00 | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 289.00 | | 154.00 |
YY Amount of VAT collected | 6 162.00 | 9 048.00 | | 6 162.00 |
YZ Total deductible VAT on goods and services | 922.00 | 844.00 | | 922.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 474.00 | 6 259.00 | | 5 474.00 |
