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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 | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 41 666.00 | | 41 666.00 | 41 666.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 50 427.00 | | 50 427.00 | 50 427.00 |
CO Grand total (0 to V) | 50 427.00 | | 50 427.00 | 50 427.00 |
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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 | | 1 000.00 |
DH Retained earnings | 21 585.00 | 29 027.00 | | 21 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | 32 558.00 | | 22 371.00 |
DL TOTAL (I) | 44 956.00 | 62 585.00 | | 44 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 153.00 | | 566.00 |
DX Trade payables and related accounts | 3 960.00 | 480.00 | | 3 960.00 |
DY Tax and social security liabilities | 945.00 | 4 392.00 | | 945.00 |
EC TOTAL (IV) | 5 470.00 | 5 025.00 | | 5 470.00 |
EE Grand total (I to V) | 50 427.00 | 67 610.00 | | 50 427.00 |
EG Accrued income and payables due within one year | 5 470.00 | 5 025.00 | | 5 470.00 |
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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 | 35 350.00 | | 35 350.00 | 35 350.00 |
FJ Net sales | 35 350.00 | | 35 350.00 | 35 350.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 38 350.00 | |
FW Other purchases and external expenses | | | 12 483.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 12 560.00 | |
GG - OPERATING RESULT (I - II) | | | 25 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 419.00 | 5 778.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 350.00 | 49 050.00 | | 38 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 979.00 | 16 492.00 | | 15 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 371.00 | 32 558.00 | | 22 371.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VM Income taxes | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 760.00 | 8 760.00 | | 8 760.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470.00 | 5 470.00 | | 5 470.00 |
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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) | 1 603.00 | 1 301.00 | | 1 603.00 |
ST Other accounts | 8 840.00 | 7 096.00 | | 8 840.00 |
XQ Rental, rental and co-ownership charges | 2 040.00 | 2 240.00 | | 2 040.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | 77.00 | | 77.00 |
YY Amount of VAT collected | 9 590.00 | 5 286.00 | | 9 590.00 |
YZ Total deductible VAT on goods and services | 1 339.00 | 1 050.00 | | 1 339.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 483.00 | 10 637.00 | | 12 483.00 |
