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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 | 2 291.00 | 839.00 | 1 452.00 | 2 291.00 |
BJ TOTAL (I) | 2 291.00 | 839.00 | 1 452.00 | 2 291.00 |
BX Customers and related accounts | 11 380.00 | | 11 380.00 | 11 380.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 55 282.00 | | 55 282.00 | 55 282.00 |
CJ TOTAL (II) | 67 923.00 | | 67 923.00 | 67 923.00 |
CO Grand total (0 to V) | 70 214.00 | 839.00 | 69 375.00 | 70 214.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 827.00 | | | 48 827.00 |
DL TOTAL (I) | 49 827.00 | | | 49 827.00 |
DX Trade payables and related accounts | 5 870.00 | | | 5 870.00 |
DY Tax and social security liabilities | 10 464.00 | | | 10 464.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 19 547.00 | | | 19 547.00 |
EE Grand total (I to V) | 69 375.00 | | | 69 375.00 |
EG Accrued income and payables due within one year | 19 547.00 | | | 19 547.00 |
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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 | 74 514.00 | | 74 514.00 | 74 514.00 |
FJ Net sales | 74 514.00 | | 74 514.00 | 74 514.00 |
FR Total operating income (I) | | | 74 514.00 | |
FW Other purchases and external expenses | | | 15 436.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FY Salaries and Wages | | | 450.00 | |
FZ Social Security Contributions | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 17 070.00 | |
GG - OPERATING RESULT (I - II) | | | 57 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49.00 | | | 49.00 |
HK Income tax | 8 617.00 | | | 8 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 514.00 | | | 74 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 687.00 | | | 25 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 827.00 | | | 48 827.00 |
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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 | | | 2 291.00 | |
I4 DECREASES Grand Total | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 291.00 | |
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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 | | 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 839.00 | | |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 8 617.00 | 8 617.00 | | 8 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UX Other trade receivables | 11 380.00 | | | 11 380.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 641.00 | 12 641.00 | | 12 641.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 547.00 | 19 547.00 | | 19 547.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 8 914.00 | | | 8 914.00 |
YT Subcontracting | 1 772.00 | | | 1 772.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
YY Amount of VAT collected | 14 903.00 | | | 14 903.00 |
YZ Total deductible VAT on goods and services | 1 472.00 | | | 1 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 436.00 | | | 15 436.00 |
