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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 989.00 | | 30 989.00 | 30 989.00 |
CJ TOTAL (II) | 32 499.00 | | 32 499.00 | 32 499.00 |
CO Grand total (0 to V) | 32 499.00 | | 32 499.00 | 32 499.00 |
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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 | 6 428.00 | 78 181.00 | | 6 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | 6 247.00 | | 4 033.00 |
DL TOTAL (I) | 20 361.00 | 94 328.00 | | 20 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 8 450.00 | | 2 953.00 |
DX Trade payables and related accounts | 314.00 | 300.00 | | 314.00 |
DY Tax and social security liabilities | 8 870.00 | 942.00 | | 8 870.00 |
EC TOTAL (IV) | 12 138.00 | 9 692.00 | | 12 138.00 |
EE Grand total (I to V) | 32 499.00 | 104 020.00 | | 32 499.00 |
EG Accrued income and payables due within one year | 12 138.00 | 9 692.00 | | 12 138.00 |
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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 | | | | |
FG Production sold - services | 54 986.00 | | 54 986.00 | 54 986.00 |
FJ Net sales | 54 986.00 | | 54 986.00 | 54 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FR Total operating income (I) | | | 58 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 462.00 | |
FT Inventory change (goods) | | | -27.00 | |
FW Other purchases and external expenses | | | 7 885.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 54 122.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | 3 162.00 | | 3 130.00 |
A2 TOTAL ASSETS | 17 935.00 | 6 534.00 | | 17 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 155.00 | 52 884.00 | | 58 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 122.00 | 46 637.00 | | 54 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | 6 247.00 | | 4 033.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 138.00 | 12 138.00 | | 12 138.00 |
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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 | 506.00 | 1 032.00 | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 497.00 | 2 071.00 | | 2 497.00 |
ST Other accounts | 3 188.00 | 2 870.00 | | 3 188.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 5 749.00 | | 2 200.00 |
YW Business tax | 1 361.00 | 2 485.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | 3 517.00 | | 1 867.00 |
YY Amount of VAT collected | 11 014.00 | 9 934.00 | | 11 014.00 |
YZ Total deductible VAT on goods and services | 1 291.00 | 2 878.00 | | 1 291.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 885.00 | 10 690.00 | | 7 885.00 |
