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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 8 129.00 | | 8 129.00 | 8 129.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CD Marketable securities | 55 882.00 | | 55 882.00 | 55 882.00 |
CF Cash and cash equivalents | 12 359.00 | | 12 359.00 | 12 359.00 |
CJ TOTAL (II) | 78 284.00 | | 78 284.00 | 78 284.00 |
CO Grand total (0 to V) | 86 424.00 | | 86 424.00 | 86 424.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 72 718.00 | | | 72 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | | | 1 938.00 |
DL TOTAL (I) | 78 157.00 | | | 78 157.00 |
DX Trade payables and related accounts | 6 570.00 | | | 6 570.00 |
DY Tax and social security liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 8 267.00 | | | 8 267.00 |
EE Grand total (I to V) | 86 424.00 | | | 86 424.00 |
EG Accrued income and payables due within one year | 8 267.00 | | | 8 267.00 |
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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 | 6 774.00 | | 6 774.00 | 6 774.00 |
FJ Net sales | 6 774.00 | | 6 774.00 | 6 774.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 869.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
GF Total Operating Expenses (II) | | | 5 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763.00 | | | 7 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825.00 | | | 5 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | | | 1 938.00 |
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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 | 8 000.00 | | 140.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140.00 | |
I4 DECREASES Grand Total | | | 8 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 140.00 | 8 000.00 |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 8 129.00 | | | 8 129.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 043.00 | 10 043.00 | | 10 043.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267.00 | 8 267.00 | | 8 267.00 |
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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) | 892.00 | | | 892.00 |
ST Other accounts | 247.00 | | | 247.00 |
YT Subcontracting | 4 029.00 | | | 4 029.00 |
YY Amount of VAT collected | 1 355.00 | | | 1 355.00 |
YZ Total deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 168.00 | | | 5 168.00 |
