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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 | 4 211.00 | 2 443.00 | 1 768.00 | 4 211.00 |
BJ TOTAL (I) | 4 211.00 | 2 443.00 | 1 768.00 | 4 211.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 57 953.00 | | 57 953.00 | 57 953.00 |
CJ TOTAL (II) | 61 016.00 | | 61 016.00 | 61 016.00 |
CO Grand total (0 to V) | 65 228.00 | 2 443.00 | 62 784.00 | 65 228.00 |
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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) | 38 496.00 | | | 38 496.00 |
DL TOTAL (I) | 39 496.00 | | | 39 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | | | 5 695.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 17 359.00 | | | 17 359.00 |
EC TOTAL (IV) | 23 288.00 | | | 23 288.00 |
EE Grand total (I to V) | 62 784.00 | | | 62 784.00 |
EG Accrued income and payables due within one year | 23 288.00 | | | 23 288.00 |
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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 | 91 338.00 | | 91 338.00 | 91 338.00 |
FJ Net sales | 91 338.00 | | 91 338.00 | 91 338.00 |
FR Total operating income (I) | | | 91 338.00 | |
FW Other purchases and external expenses | | | 15 724.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 8 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 43 978.00 | |
GG - OPERATING RESULT (I - II) | | | 47 360.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 765.00 | | | 8 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 338.00 | | | 91 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 842.00 | | | 52 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 496.00 | | | 38 496.00 |
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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 | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 4 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 211.00 | |
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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 | | 2 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 443.00 | | |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8E Income Taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
UX Other trade receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VI Group and Associates | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 062.00 | 3 062.00 | | 3 062.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 288.00 | 23 288.00 | | 23 288.00 |
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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) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 14 386.00 | | | 14 386.00 |
YY Amount of VAT collected | 18 275.00 | | | 18 275.00 |
YZ Total deductible VAT on goods and services | 1 408.00 | | | 1 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 724.00 | | | 15 724.00 |
