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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 | 1 725.00 | 1 591.00 | 133.00 | 1 725.00 |
BJ TOTAL (I) | 1 725.00 | 1 591.00 | 133.00 | 1 725.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 212 997.00 | | 212 997.00 | 212 997.00 |
CJ TOTAL (II) | 254 187.00 | | 254 187.00 | 254 187.00 |
CO Grand total (0 to V) | 255 912.00 | 1 591.00 | 254 320.00 | 255 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 662.00 | | | 148 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 835.00 | | | 36 835.00 |
DL TOTAL (I) | 190 998.00 | | | 190 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 433.00 | | | 48 433.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 13 445.00 | | | 13 445.00 |
EC TOTAL (IV) | 63 322.00 | | | 63 322.00 |
EE Grand total (I to V) | 254 320.00 | | | 254 320.00 |
EG Accrued income and payables due within one year | 63 322.00 | | | 63 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 20 988.00 | |
FZ Social Security Contributions | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GF Total Operating Expenses (II) | | | 35 022.00 | |
GG - OPERATING RESULT (I - II) | | | 44 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 003.00 | | | 5 003.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 7 950.00 | | | 7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 625.00 | | | 80 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 789.00 | | | 43 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 835.00 | | | 36 835.00 |
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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 | 1 725.00 | | | 1 725.00 |
I4 DECREASES Grand Total | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 1 370.00 | 221.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 221.00 | | 1 370.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
UZ Social Security, other social security organizations | 2 492.00 | | | 2 492.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 48 433.00 | 48 433.00 | | 48 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 189.00 | 41 189.00 | | 41 189.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 322.00 | 63 322.00 | | 63 322.00 |
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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 | 1 360.00 | | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 425.00 | | | 2 425.00 |
ST Other accounts | 4 588.00 | | | 4 588.00 |
XQ Rental, rental and co-ownership charges | 43.00 | | | 43.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 751.00 | | | 1 751.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 057.00 | | | 7 057.00 |
