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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 | 3 805.00 | 1 958.00 | 1 847.00 | 3 805.00 |
BJ TOTAL (I) | 3 805.00 | 1 958.00 | 1 847.00 | 3 805.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
CF Cash and cash equivalents | 239 446.00 | | 239 446.00 | 239 446.00 |
CJ TOTAL (II) | 272 566.00 | | 272 566.00 | 272 566.00 |
CO Grand total (0 to V) | 276 372.00 | 1 958.00 | 274 413.00 | 276 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DH Retained earnings | 169 547.00 | | | 169 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 611.00 | | | 29 611.00 |
DL TOTAL (I) | 266 858.00 | | | 266 858.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 2 876.00 | | | 2 876.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 7 556.00 | | | 7 556.00 |
EE Grand total (I to V) | 274 413.00 | | | 274 413.00 |
EG Accrued income and payables due within one year | 6 696.00 | | | 6 696.00 |
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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 | 55 850.00 | | 55 850.00 | 55 850.00 |
FJ Net sales | 55 850.00 | | 55 850.00 | 55 850.00 |
FR Total operating income (I) | | | 55 850.00 | |
FW Other purchases and external expenses | | | 20 346.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 21 014.00 | |
GG - OPERATING RESULT (I - II) | | | 34 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HK Income tax | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 850.00 | | | 55 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 239.00 | | | 26 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 611.00 | | | 29 611.00 |
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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 | 3 923.00 | | 1 796.00 | 3 923.00 |
I4 DECREASES Grand Total | | 1 913.00 | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923.00 | | 1 796.00 | 3 923.00 |
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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 | 3 451.00 | 421.00 | 1 913.00 | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 421.00 | 1 913.00 | 3 451.00 |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VC Group and associates | 8 853.00 | | | 8 853.00 |
VM Income taxes | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 120.00 | 33 120.00 | | 33 120.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896.00 | 6 896.00 | | 6 896.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 398.00 | | | 4 398.00 |
ST Other accounts | 15 948.00 | | | 15 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 11 690.00 | | | 11 690.00 |
YZ Total deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 346.00 | | | 20 346.00 |
