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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 1 786.00 | 1 198.00 | 588.00 | 1 786.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 000.00 | 2 272.00 | 728.00 | 3 000.00 |
BX Customers and related accounts | 18 120.00 | | 18 120.00 | 18 120.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 364 355.00 | | 364 355.00 | 364 355.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 388 439.00 | | 388 439.00 | 388 439.00 |
CO Grand total (0 to V) | 391 439.00 | 2 272.00 | 389 167.00 | 391 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 40 170.00 | | | 40 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 541.00 | | | 27 541.00 |
DL TOTAL (I) | 71 012.00 | | | 71 012.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 593.00 | | | 311 593.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 5 743.00 | | | 5 743.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 318 155.00 | | | 318 155.00 |
EE Grand total (I to V) | 389 167.00 | | | 389 167.00 |
EG Accrued income and payables due within one year | 318 155.00 | | | 318 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 124 493.00 | | 124 493.00 | 124 493.00 |
FJ Net sales | 125 292.00 | | 125 292.00 | 125 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 293.00 | |
FS Purchases of goods (including customs duties) | | | 721.00 | |
FW Other purchases and external expenses | | | 15 821.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 74 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 93 297.00 | |
GG - OPERATING RESULT (I - II) | | | 31 996.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 590.00 | | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 473.00 | | | 126 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 932.00 | | | 98 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 541.00 | | | 27 541.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781.00 | | | 2 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 984.00 | 288.00 | | 1 984.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 288.00 | | 1 905.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 18 120.00 | | | 18 120.00 |
VB VAT | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 311 593.00 | 311 593.00 | | 311 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 5 955.00 | | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 224.00 | 24 084.00 | 140.00 | 24 224.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 155.00 | 318 155.00 | | 318 155.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 622.00 | | | 2 622.00 |
ST Other accounts | 6 805.00 | | | 6 805.00 |
XQ Rental, rental and co-ownership charges | 6 393.00 | | | 6 393.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 510.00 | | | 1 510.00 |
YY Amount of VAT collected | 25 063.00 | | | 25 063.00 |
YZ Total deductible VAT on goods and services | 1 020.00 | | | 1 020.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 821.00 | | | 15 821.00 |
