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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 | 15 288.00 | 3 665.00 | 11 623.00 | 15 288.00 |
BJ TOTAL (I) | 15 288.00 | 3 665.00 | 11 623.00 | 15 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 117 892.00 | | 117 892.00 | 117 892.00 |
CJ TOTAL (II) | 118 408.00 | | 118 408.00 | 118 408.00 |
CO Grand total (0 to V) | 133 695.00 | 3 665.00 | 130 030.00 | 133 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 296.00 | | | 28 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 267.00 | 54 496.00 | | 94 267.00 |
DL TOTAL (I) | 124 763.00 | 56 496.00 | | 124 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 700.00 | 600.00 | | 700.00 |
DY Tax and social security liabilities | 4 557.00 | 40 793.00 | | 4 557.00 |
EC TOTAL (IV) | 5 267.00 | 41 393.00 | | 5 267.00 |
EE Grand total (I to V) | 130 030.00 | 97 889.00 | | 130 030.00 |
EG Accrued income and payables due within one year | 5 267.00 | 41 393.00 | | 5 267.00 |
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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 | 144 396.00 | | 144 396.00 | 144 396.00 |
FJ Net sales | 144 396.00 | | 144 396.00 | 144 396.00 |
FR Total operating income (I) | | | 144 396.00 | |
FW Other purchases and external expenses | | | 8 810.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 522.00 | |
GG - OPERATING RESULT (I - II) | | | 130 874.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 877.00 | 24 625.00 | | 36 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 666.00 | 82 512.00 | | 144 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 399.00 | 28 016.00 | | 50 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 267.00 | 54 496.00 | | 94 267.00 |
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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 | | | 15 288.00 | |
I4 DECREASES Grand Total | | | 15 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 288.00 | |
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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 | | 3 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 665.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 267.00 | 5 267.00 | | 5 267.00 |
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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 | 867.00 | | | 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 134.00 | 1 544.00 | | 2 134.00 |
ST Other accounts | 6 676.00 | 1 848.00 | | 6 676.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 28 879.00 | 16 502.00 | | 28 879.00 |
YZ Total deductible VAT on goods and services | 860.00 | 334.00 | | 860.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 810.00 | 3 391.00 | | 8 810.00 |
