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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 77 056.00 | | 77 056.00 | 77 056.00 |
CJ TOTAL (II) | 112 598.00 | | 112 598.00 | 112 598.00 |
CO Grand total (0 to V) | 112 598.00 | | 112 598.00 | 112 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 70 543.00 | 79 157.00 | | 70 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638.00 | -8 614.00 | | 7 638.00 |
DL TOTAL (I) | 88 081.00 | 80 443.00 | | 88 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 325.00 | 22 463.00 | | 22 325.00 |
DX Trade payables and related accounts | 730.00 | 2 804.00 | | 730.00 |
DY Tax and social security liabilities | 1 462.00 | 535.00 | | 1 462.00 |
EC TOTAL (IV) | 24 517.00 | 25 803.00 | | 24 517.00 |
EE Grand total (I to V) | 112 598.00 | 106 245.00 | | 112 598.00 |
EG Accrued income and payables due within one year | 24 517.00 | 25 803.00 | | 24 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 54 525.00 | | 54 525.00 | 54 525.00 |
FJ Net sales | 54 547.00 | | 54 547.00 | 54 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 845.00 | |
FS Purchases of goods (including customs duties) | | | 809.00 | |
FT Inventory change (goods) | | | 736.00 | |
FW Other purchases and external expenses | | | 15 367.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 23 860.00 | |
FZ Social Security Contributions | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
A2 TOTAL ASSETS | 9 152.00 | 20 173.00 | | 9 152.00 |
A4 Equity method investments | | 266.00 | | |
HA Exceptional income from management transactions | 2 787.00 | 787.00 | | 2 787.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 2 787.00 | 65 787.00 | | 2 787.00 |
HF Exceptional expenses on capital transactions | | 74 708.00 | | |
HH Total exceptional expenses (VIII) | | 74 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | -8 920.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 738.00 | 168 543.00 | | 57 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 100.00 | 177 157.00 | | 50 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 638.00 | -8 614.00 | | 7 638.00 |
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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 | 730.00 | 730.00 | | 730.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 22 325.00 | 22 325.00 | | 22 325.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731.00 | 3 731.00 | | 3 731.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 517.00 | 24 517.00 | | 24 517.00 |
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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 | | 720.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 130.00 | 4 263.00 | | 3 130.00 |
ST Other accounts | 1 390.00 | 6 712.00 | | 1 390.00 |
XQ Rental, rental and co-ownership charges | 10 847.00 | 8 754.00 | | 10 847.00 |
YW Business tax | 175.00 | 1 818.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 2 538.00 | | 175.00 |
YY Amount of VAT collected | 10 909.00 | 20 535.00 | | 10 909.00 |
YZ Total deductible VAT on goods and services | 1 799.00 | 4 923.00 | | 1 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 367.00 | 19 728.00 | | 15 367.00 |
