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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
BJ TOTAL (I) | 18 621.00 | 18 621.00 | | 18 621.00 |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 187 024.00 | | 187 024.00 | 187 024.00 |
CJ TOTAL (II) | 196 173.00 | | 196 173.00 | 196 173.00 |
CO Grand total (0 to V) | 214 794.00 | 18 621.00 | 196 173.00 | 214 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 86 293.00 | | | 86 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 684.00 | | | 42 684.00 |
DL TOTAL (I) | 160 977.00 | | | 160 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 196.00 | | | 35 196.00 |
EC TOTAL (IV) | 35 196.00 | | | 35 196.00 |
EE Grand total (I to V) | 196 173.00 | | | 196 173.00 |
EG Accrued income and payables due within one year | 35 196.00 | | | 35 196.00 |
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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 | 90 974.00 | | 90 974.00 | 90 974.00 |
FJ Net sales | 90 974.00 | | 90 974.00 | 90 974.00 |
FR Total operating income (I) | | | 90 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 647.00 | |
FW Other purchases and external expenses | | | 30 607.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FZ Social Security Contributions | | | 10 557.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 46 682.00 | |
GG - OPERATING RESULT (I - II) | | | 44 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 557.00 | | | 10 557.00 |
A4 Equity method investments | 1 529.00 | | | 1 529.00 |
HK Income tax | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 974.00 | | | 90 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 290.00 | | | 48 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 684.00 | | | 42 684.00 |
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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 | 18 621.00 | | | 18 621.00 |
I4 DECREASES Grand Total | | | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 621.00 | | | 18 621.00 |
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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 | 18 621.00 | | | 18 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 621.00 | | | 18 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 444.00 | | | 5 444.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VI Group and Associates | 35 196.00 | 35 196.00 | | 35 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 196.00 | 35 196.00 | | 35 196.00 |
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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 | 1 834.00 | | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 16 214.00 | | | 16 214.00 |
XQ Rental, rental and co-ownership charges | 11 726.00 | | | 11 726.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | | | 2 342.00 |
YY Amount of VAT collected | 1 556.00 | | | 1 556.00 |
YZ Total deductible VAT on goods and services | 4 194.00 | | | 4 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 607.00 | | | 30 607.00 |
