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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 | 2 530.00 | 2 300.00 | 229.00 | 2 530.00 |
BJ TOTAL (I) | 2 530.00 | 2 300.00 | 229.00 | 2 530.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 379 464.00 | | 379 464.00 | 379 464.00 |
CJ TOTAL (II) | 385 384.00 | | 385 384.00 | 385 384.00 |
CO Grand total (0 to V) | 387 915.00 | 2 300.00 | 385 614.00 | 387 915.00 |
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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 |
DH Retained earnings | 6 221.00 | | | 6 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 263.00 | | | 220 263.00 |
DL TOTAL (I) | 227 584.00 | | | 227 584.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 155 630.00 | | | 155 630.00 |
EC TOTAL (IV) | 158 030.00 | | | 158 030.00 |
EE Grand total (I to V) | 385 614.00 | | | 385 614.00 |
EG Accrued income and payables due within one year | 158 030.00 | | | 158 030.00 |
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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 | 345 187.00 | 22 000.00 | 367 187.00 | 345 187.00 |
FJ Net sales | 345 187.00 | 22 000.00 | 367 187.00 | 345 187.00 |
FR Total operating income (I) | | | 367 188.00 | |
FW Other purchases and external expenses | | | 43 232.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 45 731.00 | |
GG - OPERATING RESULT (I - II) | | | 321 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 193.00 | | | 101 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 188.00 | | | 367 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 924.00 | | | 146 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 263.00 | | | 220 263.00 |
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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 | 2 530.00 | | | 2 530.00 |
I4 DECREASES Grand Total | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 2 022.00 | 277.00 | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 277.00 | | 2 022.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 95 649.00 | 95 649.00 | | 95 649.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920.00 | 5 920.00 | | 5 920.00 |
VW VAT | 59 557.00 | 59 557.00 | | 59 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 030.00 | 158 030.00 | | 158 030.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | | | 4 597.00 |
ST Other accounts | 28 469.00 | | | 28 469.00 |
XQ Rental, rental and co-ownership charges | 10 164.00 | | | 10 164.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
YY Amount of VAT collected | 71 717.00 | | | 71 717.00 |
YZ Total deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 232.00 | | | 43 232.00 |
