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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 68 317.00 | | 68 317.00 | 68 317.00 |
CJ TOTAL (II) | 68 317.00 | | 68 317.00 | 68 317.00 |
CO Grand total (0 to V) | 68 337.00 | | 68 337.00 | 68 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 27 989.00 | | | 27 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | | | 9 178.00 |
DL TOTAL (I) | 38 217.00 | | | 38 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 670.00 | | | 22 670.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 11 167.00 | | | 11 167.00 |
EC TOTAL (IV) | 30 120.00 | | | 30 120.00 |
EE Grand total (I to V) | 68 337.00 | | | 68 337.00 |
EG Accrued income and payables due within one year | 30 120.00 | | | 30 120.00 |
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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 | 19 314.00 | | 19 314.00 | 19 314.00 |
FJ Net sales | 19 314.00 | | 19 314.00 | 19 314.00 |
FR Total operating income (I) | | | 19 314.00 | |
FW Other purchases and external expenses | | | 4 145.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 9 452.00 | |
GG - OPERATING RESULT (I - II) | | | 9 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 250.00 | | | 20 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 072.00 | | | 11 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | | | 9 178.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16.00 | | 20.00 | 16.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 20.00 | 16.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 22 670.00 | 22 670.00 | | 22 670.00 |
VM Income taxes | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120.00 | 30 120.00 | | 30 120.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39.00 | | | 39.00 |
ST Other accounts | 4 106.00 | | | 4 106.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 145.00 | | | 4 145.00 |
