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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 1 394.00 | 1 394.00 | | 1 394.00 |
BJ TOTAL (I) | 4 544.00 | 4 544.00 | | 4 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CD Marketable securities | 11 466.00 | | 11 466.00 | 11 466.00 |
CF Cash and cash equivalents | 42 324.00 | | 42 324.00 | 42 324.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 57 536.00 | | 57 536.00 | 57 536.00 |
CO Grand total (0 to V) | 62 080.00 | 4 544.00 | 57 536.00 | 62 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 273.00 | 2 113.00 | | 9 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 114.00 | 7 160.00 | | 25 114.00 |
DL TOTAL (I) | 43 187.00 | 18 073.00 | | 43 187.00 |
DX Trade payables and related accounts | 467.00 | 1 486.00 | | 467.00 |
DY Tax and social security liabilities | 3 602.00 | 1 687.00 | | 3 602.00 |
EA Other liabilities | 10 279.00 | 10 761.00 | | 10 279.00 |
EC TOTAL (IV) | 14 349.00 | 13 934.00 | | 14 349.00 |
EE Grand total (I to V) | 57 536.00 | 32 007.00 | | 57 536.00 |
EG Accrued income and payables due within one year | 14 349.00 | 13 934.00 | | 14 349.00 |
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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 | 697.00 | 78 029.00 | 78 726.00 | 697.00 |
FJ Net sales | 697.00 | 78 029.00 | 78 726.00 | 697.00 |
FR Total operating income (I) | | | 78 726.00 | |
FW Other purchases and external expenses | | | 15 987.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 21 850.00 | |
FZ Social Security Contributions | | | 11 271.00 | |
GF Total Operating Expenses (II) | | | 52 665.00 | |
GG - OPERATING RESULT (I - II) | | | 26 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 271.00 | 8 699.00 | | 11 271.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 728.00 | 51 536.00 | | 78 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 614.00 | 44 376.00 | | 53 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 114.00 | 7 160.00 | | 25 114.00 |
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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 | 4 544.00 | | | 4 544.00 |
I4 DECREASES Grand Total | | | 4 544.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 4 544.00 | | | 4 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
VB VAT | 588.00 | | | 588.00 |
VM Income taxes | 2 439.00 | | | 2 439.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 349.00 | 14 349.00 | | 14 349.00 |
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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 | 3 056.00 | 2 197.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 558.00 | 1 505.00 | | 1 558.00 |
ST Other accounts | 13 685.00 | 12 906.00 | | 13 685.00 |
XQ Rental, rental and co-ownership charges | 744.00 | 744.00 | | 744.00 |
YW Business tax | 501.00 | 323.00 | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 557.00 | 2 520.00 | | 3 557.00 |
YY Amount of VAT collected | 139.00 | 61.00 | | 139.00 |
YZ Total deductible VAT on goods and services | 796.00 | 931.00 | | 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 987.00 | 15 155.00 | | 15 987.00 |
