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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 | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 47 075.00 | | 47 075.00 | 47 075.00 |
CJ TOTAL (II) | 112 200.00 | | 112 200.00 | 112 200.00 |
CO Grand total (0 to V) | 112 200.00 | | 112 200.00 | 112 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 71 638.00 | | | 71 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 553.00 | | | 23 553.00 |
DL TOTAL (I) | 100 691.00 | | | 100 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 2 717.00 | | | 2 717.00 |
DY Tax and social security liabilities | 7 407.00 | | | 7 407.00 |
EC TOTAL (IV) | 11 510.00 | | | 11 510.00 |
EE Grand total (I to V) | 112 200.00 | | | 112 200.00 |
EG Accrued income and payables due within one year | 11 510.00 | | | 11 510.00 |
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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 | 106 360.00 | | 106 360.00 | 106 360.00 |
FJ Net sales | 106 360.00 | | 106 360.00 | 106 360.00 |
FR Total operating income (I) | | | 106 360.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 18 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 762.00 | |
GG - OPERATING RESULT (I - II) | | | 33 598.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 397.00 | |
GO Net income from sales of marketable securities | | | 19 870.00 | |
GP Total financial income (V) | | | 25 303.00 | |
GT Net expenses on sales of marketable securities | | | 31 192.00 | |
GU Total financial expenses (VI) | | | 31 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 663.00 | | | 131 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 110.00 | | | 108 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 553.00 | | | 23 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 397.00 | | 4 397.00 | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | | 4 397.00 | 4 397.00 |
7C Grand total | 4 397.00 | | 4 397.00 | 4 397.00 |
UG - Financial | | | 4 397.00 | |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8E Income Taxes | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480.00 | 6 480.00 | | 6 480.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510.00 | 11 510.00 | | 11 510.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867.00 | | | 2 867.00 |
ST Other accounts | 3 808.00 | | | 3 808.00 |
YW Business tax | 566.00 | | | 566.00 |
YY Amount of VAT collected | 21 272.00 | | | 21 272.00 |
YZ Total deductible VAT on goods and services | 840.00 | | | 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 675.00 | | | 6 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
