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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 83 602.00 | | 83 602.00 | 83 602.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 188 887.00 | | 188 887.00 | 188 887.00 |
CO Grand total (0 to V) | 188 936.00 | | 188 936.00 | 188 936.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 172 717.00 | | | 172 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 031.00 | | | 11 031.00 |
DL TOTAL (I) | 184 848.00 | | | 184 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 1 330.00 | | | 1 330.00 |
DY Tax and social security liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 4 088.00 | | | 4 088.00 |
EE Grand total (I to V) | 188 936.00 | | | 188 936.00 |
EG Accrued income and payables due within one year | 4 088.00 | | | 4 088.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 16 362.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 2 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 172.00 | |
GG - OPERATING RESULT (I - II) | | | 12 828.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 150.00 | | | 32 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 119.00 | | | 21 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 031.00 | | | 11 031.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184.00 | 5 184.00 | | 5 184.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088.00 | 4 088.00 | | 4 088.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 865.00 | | | 865.00 |
ST Other accounts | 11 563.00 | | | 11 563.00 |
XQ Rental, rental and co-ownership charges | 3 935.00 | | | 3 935.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 6 400.00 | | | 6 400.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 362.00 | | | 16 362.00 |
