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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 | 15 525.00 | | 15 525.00 | 15 525.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 75 995.00 | | 75 995.00 | 75 995.00 |
CJ TOTAL (II) | 91 766.00 | | 91 766.00 | 91 766.00 |
CO Grand total (0 to V) | 91 766.00 | | 91 766.00 | 91 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 749.00 | | | 42 749.00 |
DL TOTAL (I) | 86 749.00 | | | 86 749.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 3 587.00 | | | 3 587.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 5 017.00 | | | 5 017.00 |
EE Grand total (I to V) | 91 766.00 | | | 91 766.00 |
EG Accrued income and payables due within one year | 5 017.00 | | | 5 017.00 |
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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 | 48 814.00 | | 48 814.00 | 48 814.00 |
FJ Net sales | 48 814.00 | | 48 814.00 | 48 814.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 822.00 | |
FW Other purchases and external expenses | | | 7 390.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FZ Social Security Contributions | | | -1 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 309.00 | |
GG - OPERATING RESULT (I - II) | | | 42 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 316.00 | |
GO Net income from sales of marketable securities | | | 1 280.00 | |
GP Total financial income (V) | | | 4 596.00 | |
GT Net expenses on sales of marketable securities | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 587.00 | | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 418.00 | | | 53 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 669.00 | | | 10 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 749.00 | | | 42 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 316.00 | | 3 316.00 | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | | 3 316.00 | 3 316.00 |
7C Grand total | 3 316.00 | | 3 316.00 | 3 316.00 |
UG - Financial | | | 3 316.00 | |
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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 | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 15 525.00 | 15 525.00 | | 15 525.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771.00 | 15 771.00 | | 15 771.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 017.00 | 5 017.00 | | 5 017.00 |
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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) | 6 337.00 | | | 6 337.00 |
ST Other accounts | 555.00 | | | 555.00 |
XQ Rental, rental and co-ownership charges | 498.00 | | | 498.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 9 764.00 | | | 9 764.00 |
YZ Total deductible VAT on goods and services | 1 372.00 | | | 1 372.00 |
ZE Dividends | 120 516.00 | | | 120 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 390.00 | | | 7 390.00 |
