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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 | 8 705.00 | 1 687.00 | 7 017.00 | 8 705.00 |
BJ TOTAL (I) | 8 705.00 | 1 687.00 | 7 017.00 | 8 705.00 |
BZ Other receivables | 2 597.00 | | 2 597.00 | 2 597.00 |
CF Cash and cash equivalents | 522 861.00 | | 522 861.00 | 522 861.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 525 501.00 | | 525 501.00 | 525 501.00 |
CO Grand total (0 to V) | 534 206.00 | 1 687.00 | 532 518.00 | 534 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 61 523.00 | | | 61 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 781.00 | | | 238 781.00 |
DL TOTAL (I) | 311 304.00 | | | 311 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 191.00 | | | 111 191.00 |
DX Trade payables and related accounts | 3 440.00 | | | 3 440.00 |
DY Tax and social security liabilities | 106 584.00 | | | 106 584.00 |
EC TOTAL (IV) | 221 214.00 | | | 221 214.00 |
EE Grand total (I to V) | 532 518.00 | | | 532 518.00 |
EG Accrued income and payables due within one year | 221 214.00 | | | 221 214.00 |
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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 | 493 589.00 | | 493 589.00 | 493 589.00 |
FJ Net sales | 493 589.00 | | 493 589.00 | 493 589.00 |
FR Total operating income (I) | | | 493 589.00 | |
FW Other purchases and external expenses | | | 25 821.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 103 081.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 157 204.00 | |
GG - OPERATING RESULT (I - II) | | | 336 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290.00 | |
GN Positive exchange differences | | | 28 971.00 | |
GP Total financial income (V) | | | 30 261.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 17 182.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 351.00 | | | 21 351.00 |
HK Income tax | 110 448.00 | | | 110 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 851.00 | | | 523 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 070.00 | | | 285 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 781.00 | | | 238 781.00 |
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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 | 3 285.00 | | 5 618.00 | 3 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | | |
I4 DECREASES Grand Total | | 198.00 | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087.00 | | 5 618.00 | 3 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 403.00 | 1 284.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 1 284.00 | | 403.00 |
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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
8C Staff and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 104 954.00 | 104 954.00 | | 104 954.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VI Group and Associates | 111 191.00 | 111 191.00 | | 111 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640.00 | 2 640.00 | | 2 640.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 214.00 | 221 214.00 | | 221 214.00 |
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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 | 5 588.00 | | | 5 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 232.00 | | | 5 232.00 |
ST Other accounts | 14 009.00 | | | 14 009.00 |
XQ Rental, rental and co-ownership charges | 6 579.00 | | | 6 579.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 667.00 | | | 5 667.00 |
YZ Total deductible VAT on goods and services | 1 499.00 | | | 1 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 821.00 | | | 25 821.00 |
