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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 57 184.00 | | 57 184.00 | 57 184.00 |
CJ TOTAL (II) | 66 675.00 | | 66 675.00 | 66 675.00 |
CO Grand total (0 to V) | 66 690.00 | | 66 690.00 | 66 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 388.00 | 20 348.00 | | 36 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 817.00 | 16 040.00 | | 19 817.00 |
DL TOTAL (I) | 58 405.00 | 38 588.00 | | 58 405.00 |
DX Trade payables and related accounts | 3 665.00 | 3 963.00 | | 3 665.00 |
DY Tax and social security liabilities | 4 620.00 | 3 898.00 | | 4 620.00 |
EC TOTAL (IV) | 8 285.00 | 7 861.00 | | 8 285.00 |
EE Grand total (I to V) | 66 690.00 | 46 449.00 | | 66 690.00 |
EG Accrued income and payables due within one year | 8 285.00 | 7 861.00 | | 8 285.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 24 750.00 | |
FW Other purchases and external expenses | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 233.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -440.00 | | |
HH Total exceptional expenses (VIII) | | -440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440.00 | | |
HK Income tax | 2 703.00 | 2 831.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 752.00 | 20 008.00 | | 24 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936.00 | 3 968.00 | | 4 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 817.00 | 16 040.00 | | 19 817.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 491.00 | 9 491.00 | | 9 491.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285.00 | 8 285.00 | | 8 285.00 |
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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 | 509.00 | 504.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 996.00 | 375.00 | | 996.00 |
ST Other accounts | 490.00 | 472.00 | | 490.00 |
YU External personnel | 237.00 | 225.00 | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | 504.00 | | 509.00 |
YY Amount of VAT collected | 2 750.00 | 4 000.00 | | 2 750.00 |
YZ Total deductible VAT on goods and services | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723.00 | 1 073.00 | | 1 723.00 |
