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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 9 128.00 | | 9 128.00 | 9 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 878.00 | | 133 878.00 | 133 878.00 |
CJ TOTAL (II) | 146 495.00 | | 146 495.00 | 146 495.00 |
CO Grand total (0 to V) | 146 495.00 | | 146 495.00 | 146 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 588.00 | 3 588.00 | | 3 588.00 |
DH Retained earnings | 120 652.00 | 142 151.00 | | 120 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488.00 | -21 498.00 | | 12 488.00 |
DL TOTAL (I) | 145 113.00 | 132 625.00 | | 145 113.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 330.00 | 1 290.00 | | 330.00 |
DY Tax and social security liabilities | 995.00 | 995.00 | | 995.00 |
EC TOTAL (IV) | 1 382.00 | 2 285.00 | | 1 382.00 |
EE Grand total (I to V) | 146 495.00 | 134 910.00 | | 146 495.00 |
EG Accrued income and payables due within one year | | 1 382.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 806.00 | |
GG - OPERATING RESULT (I - II) | | | -5 806.00 | |
GL Other interest and similar income | | | 18 523.00 | |
GP Total financial income (V) | | | 18 523.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 523.00 | 11.00 | | 18 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036.00 | 21 509.00 | | 6 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 488.00 | -21 498.00 | | 12 488.00 |
HP References: Equipment leasing | | 4 598.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VC Group and associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 617.00 | 12 617.00 | | 12 617.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382.00 | 1 382.00 | | 1 382.00 |
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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 | 93.00 | 18.00 | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 960.00 | 2 759.00 | | 960.00 |
ST Other accounts | 4 753.00 | 10 347.00 | | 4 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | 18.00 | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 713.00 | 13 105.00 | | 5 713.00 |
