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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 16 156.00 | 12 951.00 | 3 205.00 | 16 156.00 |
BJ TOTAL (I) | 17 155.00 | 13 950.00 | 3 205.00 | 17 155.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CD Marketable securities | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 32 192.00 | | 32 192.00 | 32 192.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 59 338.00 | | 59 338.00 | 59 338.00 |
CO Grand total (0 to V) | 76 493.00 | 13 950.00 | 62 543.00 | 76 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 975.00 | 24 975.00 | | 24 975.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | 8 462.00 | 8 628.00 | | 8 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | 9 824.00 | | 16 500.00 |
DL TOTAL (I) | 52 434.00 | 45 924.00 | | 52 434.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 67.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 10 144.00 | | 3 876.00 |
DX Trade payables and related accounts | 2 737.00 | 3 341.00 | | 2 737.00 |
DY Tax and social security liabilities | 3 428.00 | 518.00 | | 3 428.00 |
EC TOTAL (IV) | 10 109.00 | 14 070.00 | | 10 109.00 |
EE Grand total (I to V) | 62 543.00 | 59 995.00 | | 62 543.00 |
EG Accrued income and payables due within one year | 10 109.00 | 14 070.00 | | 10 109.00 |
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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 | 35 757.00 | | 35 757.00 | 35 757.00 |
FJ Net sales | 35 757.00 | | 35 757.00 | 35 757.00 |
FR Total operating income (I) | | | 35 757.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 16 762.00 | |
GG - OPERATING RESULT (I - II) | | | 18 996.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 2 912.00 | 1 740.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 173.00 | 31 760.00 | | 36 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 674.00 | 21 936.00 | | 19 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500.00 | 9 824.00 | | 16 500.00 |
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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 | 16 415.00 | | 739.00 | 16 415.00 |
I4 DECREASES Grand Total | | | 17 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 415.00 | | 739.00 | 16 415.00 |
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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 | 13 021.00 | 928.00 | | 13 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 021.00 | 928.00 | | 13 021.00 |
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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109.00 | 10 109.00 | | 10 109.00 |
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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) | 2 960.00 | 3 006.00 | | 2 960.00 |
ST Other accounts | 9 184.00 | 12 662.00 | | 9 184.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 689.00 | 689.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 689.00 | 689.00 | | 689.00 |
ZE Dividends | 9 990.00 | | | 9 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 145.00 | 18 669.00 | | 15 145.00 |
