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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 43 856.00 | | 43 856.00 | 43 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 434.00 | | 46 434.00 | 46 434.00 |
CO Grand total (0 to V) | 46 449.00 | | 46 449.00 | 46 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 348.00 | 10 140.00 | | 20 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 040.00 | 10 208.00 | | 16 040.00 |
DL TOTAL (I) | 38 588.00 | 22 548.00 | | 38 588.00 |
DX Trade payables and related accounts | 3 963.00 | 5 476.00 | | 3 963.00 |
DY Tax and social security liabilities | 3 898.00 | 2 688.00 | | 3 898.00 |
EC TOTAL (IV) | 7 861.00 | 8 164.00 | | 7 861.00 |
EE Grand total (I to V) | 46 449.00 | 30 711.00 | | 46 449.00 |
EG Accrued income and payables due within one year | 7 861.00 | 8 164.00 | | 7 861.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 1 073.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 423.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | -440.00 | | | -440.00 |
HH Total exceptional expenses (VIII) | -440.00 | | | -440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HK Income tax | 2 831.00 | 1 802.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 008.00 | 14 000.00 | | 20 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968.00 | 3 792.00 | | 3 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 040.00 | 10 208.00 | | 16 040.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577.00 | 2 577.00 | | 2 577.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | 504.00 | 321.00 | | 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 375.00 | 914.00 | | 375.00 |
ST Other accounts | 472.00 | 302.00 | | 472.00 |
YU External personnel | 225.00 | 243.00 | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 321.00 | | 504.00 |
YY Amount of VAT collected | 4 000.00 | 2 700.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | | 18.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073.00 | 1 459.00 | | 1 073.00 |
