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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 895.00 | 166.00 | 728.00 | 895.00 |
AT Other tangible assets | 37 759.00 | 6 912.00 | 30 846.00 | 37 759.00 |
BJ TOTAL (I) | 38 654.00 | 7 079.00 | 31 574.00 | 38 654.00 |
BX Customers and related accounts | 4 721.00 | | 4 721.00 | 4 721.00 |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 25 755.00 | | 25 755.00 | 25 755.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 31 903.00 | | 31 903.00 | 31 903.00 |
CO Grand total (0 to V) | 70 557.00 | 7 079.00 | 63 478.00 | 70 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 304.00 | | | 11 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | | | 34 776.00 |
DL TOTAL (I) | 47 180.00 | | | 47 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | | | 2 827.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 9 603.00 | | | 9 603.00 |
EA Other liabilities | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 16 298.00 | | | 16 298.00 |
EE Grand total (I to V) | 63 478.00 | | | 63 478.00 |
EG Accrued income and payables due within one year | 16 298.00 | | | 16 298.00 |
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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 | 86 214.00 | | 86 214.00 | 86 214.00 |
FJ Net sales | 86 214.00 | | 86 214.00 | 86 214.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 216.00 | |
FW Other purchases and external expenses | | | 35 105.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 1 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 534.00 | |
GG - OPERATING RESULT (I - II) | | | 41 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 905.00 | | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 216.00 | | | 86 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 439.00 | | | 51 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | | | 34 776.00 |
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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 | 6 526.00 | | 32 127.00 | 6 526.00 |
I4 DECREASES Grand Total | | | 38 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 526.00 | | 32 127.00 | 6 526.00 |
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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 | 64.00 | 7 015.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 7 015.00 | | 64.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UX Other trade receivables | 4 721.00 | | | 4 721.00 |
VB VAT | 670.00 | | | 670.00 |
VI Group and Associates | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147.00 | 6 147.00 | | 6 147.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 298.00 | 16 298.00 | | 16 298.00 |
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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) | 3 937.00 | | | 3 937.00 |
ST Other accounts | 30 476.00 | | | 30 476.00 |
XQ Rental, rental and co-ownership charges | 691.00 | | | 691.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 16 745.00 | | | 16 745.00 |
YZ Total deductible VAT on goods and services | 3 016.00 | | | 3 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 105.00 | | | 35 105.00 |
