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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 72 010.00 | | 72 010.00 | 72 010.00 |
CJ TOTAL (II) | 103 984.00 | | 103 984.00 | 103 984.00 |
CO Grand total (0 to V) | 103 984.00 | | 103 984.00 | 103 984.00 |
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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 | 78 181.00 | 70 543.00 | | 78 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 427.00 | 7 638.00 | | 6 427.00 |
DL TOTAL (I) | 94 508.00 | 88 081.00 | | 94 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | 22 325.00 | | 8 450.00 |
DX Trade payables and related accounts | 84.00 | 730.00 | | 84.00 |
DY Tax and social security liabilities | 942.00 | 1 462.00 | | 942.00 |
EC TOTAL (IV) | 9 476.00 | 24 517.00 | | 9 476.00 |
EE Grand total (I to V) | 103 984.00 | 112 598.00 | | 103 984.00 |
EG Accrued income and payables due within one year | 9 476.00 | 24 517.00 | | 9 476.00 |
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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 | 98.00 | | 98.00 | 98.00 |
FG Production sold - services | 49 569.00 | | 49 569.00 | 49 569.00 |
FJ Net sales | 49 667.00 | | 49 667.00 | 49 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FR Total operating income (I) | | | 52 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 451.00 | |
FT Inventory change (goods) | | | 613.00 | |
FW Other purchases and external expenses | | | 10 510.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 21 819.00 | |
FZ Social Security Contributions | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 46 457.00 | |
GG - OPERATING RESULT (I - II) | | | 6 372.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 162.00 | 298.00 | | 3 162.00 |
A2 TOTAL ASSETS | 6 534.00 | 9 152.00 | | 6 534.00 |
HA Exceptional income from management transactions | | 2 787.00 | | |
HD Total exceptional income (VII) | | 2 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 884.00 | 57 738.00 | | 52 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 457.00 | 50 100.00 | | 46 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 427.00 | 7 638.00 | | 6 427.00 |
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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 | 84.00 | 84.00 | | 84.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775.00 | 775.00 | | 775.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 476.00 | 9 476.00 | | 9 476.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 891.00 | 3 130.00 | | 1 891.00 |
ST Other accounts | 2 870.00 | 1 390.00 | | 2 870.00 |
XQ Rental, rental and co-ownership charges | 5 749.00 | 10 847.00 | | 5 749.00 |
YW Business tax | 2 485.00 | 175.00 | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | 175.00 | | 3 517.00 |
YY Amount of VAT collected | 9 934.00 | 10 909.00 | | 9 934.00 |
YZ Total deductible VAT on goods and services | 2 878.00 | 1 799.00 | | 2 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 510.00 | 15 367.00 | | 10 510.00 |
