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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 819.00 | 1 728.00 | 1 091.00 | 2 819.00 |
BJ TOTAL (I) | 2 819.00 | 1 728.00 | 1 091.00 | 2 819.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 30 596.00 | | 30 596.00 | 30 596.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 78 167.00 | | 78 167.00 | 78 167.00 |
CO Grand total (0 to V) | 80 986.00 | 1 728.00 | 79 258.00 | 80 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 69 782.00 | 64 517.00 | | 69 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | 13 138.00 | | 4 100.00 |
DL TOTAL (I) | 77 181.00 | 80 956.00 | | 77 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 480.00 | 768.00 | | 480.00 |
DY Tax and social security liabilities | 520.00 | 2 036.00 | | 520.00 |
EA Other liabilities | 423.00 | 344.00 | | 423.00 |
EC TOTAL (IV) | 2 077.00 | 3 803.00 | | 2 077.00 |
EE Grand total (I to V) | 79 258.00 | 84 758.00 | | 79 258.00 |
EG Accrued income and payables due within one year | 2 077.00 | 3 803.00 | | 2 077.00 |
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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 | 8 650.00 | | 8 650.00 | 8 650.00 |
FJ Net sales | 8 650.00 | | 8 650.00 | 8 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 650.00 | |
FW Other purchases and external expenses | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | | 1 662.00 | | |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | | 3 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 737.00 | | |
HK Income tax | 724.00 | 2 318.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103.00 | 100 921.00 | | 9 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003.00 | 87 783.00 | | 5 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | 13 138.00 | | 4 100.00 |
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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 | 2 819.00 | | | 2 819.00 |
I4 DECREASES Grand Total | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VB VAT | 156.00 | | | 156.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 1 596.00 | | | 1 596.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077.00 | 2 077.00 | | 2 077.00 |
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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 | | 570.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280.00 | 3 295.00 | | 1 280.00 |
ST Other accounts | 1 255.00 | 7 064.00 | | 1 255.00 |
XQ Rental, rental and co-ownership charges | 60.00 | 60.00 | | 60.00 |
YT Subcontracting | | 1 200.00 | | |
YW Business tax | 1 437.00 | 1 423.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 437.00 | 1 992.00 | | 1 437.00 |
YY Amount of VAT collected | 1 860.00 | 27 126.00 | | 1 860.00 |
YZ Total deductible VAT on goods and services | 519.00 | 3 436.00 | | 519.00 |
ZE Dividends | 7 874.00 | | | 7 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595.00 | 11 619.00 | | 2 595.00 |
