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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 23 784.00 | | 23 784.00 | 23 784.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 51 935.00 | | 51 935.00 | 51 935.00 |
CO Grand total (0 to V) | 51 935.00 | | 51 935.00 | 51 935.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 56 575.00 | 32 219.00 | | 56 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | | | 32 219.00 |
DL TOTAL (I) | 32 319.00 | | | 32 319.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 82.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 13 766.00 | | | 13 766.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 19 616.00 | | | 19 616.00 |
EE Grand total (I to V) | 51 935.00 | | | 51 935.00 |
EG Accrued income and payables due within one year | 12 899.00 | 48 702.00 | | 12 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 82.00 | | 236.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
FJ Net sales | 40 400.00 | | 40 400.00 | 40 400.00 |
FR Total operating income (I) | | | 40 400.00 | |
FW Other purchases and external expenses | | | 2 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | 37 905.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 400.00 | | | 40 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181.00 | | | 8 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | | | 32 219.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 955.00 | 24 955.00 | | 24 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 616.00 | 19 616.00 | | 19 616.00 |
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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) | 2 375.00 | | | 2 375.00 |
ST Other accounts | 120.00 | | | 120.00 |
XQ Rental, rental and co-ownership charges | 6 693.00 | | | 6 693.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 495.00 | | | 2 495.00 |
