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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 | 1 460.00 | 14.00 | 1 445.00 | 1 460.00 |
BJ TOTAL (I) | 1 460.00 | 14.00 | 1 445.00 | 1 460.00 |
BX Customers and related accounts | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 106 812.00 | | 106 812.00 | 106 812.00 |
CJ TOTAL (II) | 119 548.00 | | 119 548.00 | 119 548.00 |
CO Grand total (0 to V) | 121 009.00 | 14.00 | 120 994.00 | 121 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 248.00 | | | 60 248.00 |
DL TOTAL (I) | 66 248.00 | | | 66 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | | | 16 180.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 36 165.00 | | | 36 165.00 |
EC TOTAL (IV) | 54 745.00 | | | 54 745.00 |
EE Grand total (I to V) | 120 994.00 | | | 120 994.00 |
EG Accrued income and payables due within one year | 54 745.00 | | | 54 745.00 |
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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 | | 142 603.00 | 142 603.00 | |
FJ Net sales | | 142 603.00 | 142 603.00 | |
FR Total operating income (I) | | | 142 603.00 | |
FW Other purchases and external expenses | | | 6 758.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 43 390.00 | |
FZ Social Security Contributions | | | 16 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 67 123.00 | |
GG - OPERATING RESULT (I - II) | | | 75 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 273.00 | | | 15 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 645.00 | | | 142 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 396.00 | | | 82 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 248.00 | | | 60 248.00 |
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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 | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 460.00 | |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 14 502.00 | 14 502.00 | | 14 502.00 |
8E Income Taxes | 15 273.00 | 15 273.00 | | 15 273.00 |
UX Other trade receivables | 11 812.00 | | | 11 812.00 |
VB VAT | 883.00 | | | 883.00 |
VI Group and Associates | 16 180.00 | 16 180.00 | | 16 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 745.00 | | | 54 745.00 |
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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) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 4 240.00 | | | 4 240.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
YZ Total deductible VAT on goods and services | 190.00 | | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 758.00 | | | 6 758.00 |
