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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 | 16 908.00 | 14 399.00 | 2 509.00 | 16 908.00 |
BJ TOTAL (I) | 16 908.00 | 14 399.00 | 2 509.00 | 16 908.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 76 783.00 | | 76 783.00 | 76 783.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 87 378.00 | | 87 378.00 | 87 378.00 |
CO Grand total (0 to V) | 104 286.00 | 14 399.00 | 89 887.00 | 104 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 262.00 | | | 10 262.00 |
DH Retained earnings | 30 089.00 | | | 30 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600.00 | | | 26 600.00 |
DL TOTAL (I) | 75 751.00 | | | 75 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | | | 5 318.00 |
DX Trade payables and related accounts | 6 003.00 | | | 6 003.00 |
DY Tax and social security liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 14 136.00 | | | 14 136.00 |
EE Grand total (I to V) | 89 887.00 | | | 89 887.00 |
EG Accrued income and payables due within one year | 14 136.00 | | | 14 136.00 |
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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 | 587.00 | 104 849.00 | 105 436.00 | 587.00 |
FJ Net sales | 587.00 | 104 849.00 | 105 436.00 | 587.00 |
FR Total operating income (I) | | | 105 436.00 | |
FW Other purchases and external expenses | | | 30 932.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 046.00 | |
GG - OPERATING RESULT (I - II) | | | 31 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 183.00 | | | 13 183.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 436.00 | | | 105 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 836.00 | | | 78 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 600.00 | | | 26 600.00 |
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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 | 14 303.00 | | 2 605.00 | 14 303.00 |
I4 DECREASES Grand Total | | | 16 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 303.00 | | 2 605.00 | 14 303.00 |
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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 | 14 018.00 | 380.00 | | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 018.00 | 380.00 | | 14 018.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VB VAT | 7 409.00 | | | 7 409.00 |
VI Group and Associates | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 136.00 | 14 136.00 | | 14 136.00 |
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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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | | | 6 267.00 |
ST Other accounts | 24 480.00 | | | 24 480.00 |
XQ Rental, rental and co-ownership charges | 186.00 | | | 186.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 549.00 | | | 5 549.00 |
YY Amount of VAT collected | 117.00 | | | 117.00 |
YZ Total deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 932.00 | | | 30 932.00 |
