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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 | 1 282.00 | 579.00 | 703.00 | 1 282.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 933.00 | 579.00 | 1 354.00 | 1 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 98 515.00 | | 98 515.00 | 98 515.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 99 786.00 | | 99 786.00 | 99 786.00 |
CO Grand total (0 to V) | 101 719.00 | 579.00 | 101 140.00 | 101 719.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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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 |
DG Other reserves | 46 449.00 | 4 148.00 | | 46 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 951.00 | 102 300.00 | | 28 951.00 |
DL TOTAL (I) | 84 200.00 | 115 249.00 | | 84 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 195.00 | | 68.00 |
DX Trade payables and related accounts | 600.00 | 759.00 | | 600.00 |
DY Tax and social security liabilities | 15 574.00 | 36 260.00 | | 15 574.00 |
EA Other liabilities | 698.00 | 1 272.00 | | 698.00 |
EC TOTAL (IV) | 16 940.00 | 38 487.00 | | 16 940.00 |
EE Grand total (I to V) | 101 140.00 | 153 736.00 | | 101 140.00 |
EG Accrued income and payables due within one year | 16 940.00 | 38 487.00 | | 16 940.00 |
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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 | 132 229.00 | | 132 229.00 | 132 229.00 |
FJ Net sales | 132 229.00 | | 132 229.00 | 132 229.00 |
FR Total operating income (I) | | | 132 229.00 | |
FW Other purchases and external expenses | | | 60 184.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 23 318.00 | |
FZ Social Security Contributions | | | 12 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 675.00 | |
GG - OPERATING RESULT (I - II) | | | 34 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 628.00 | 2 578.00 | | 2 628.00 |
HK Income tax | 5 603.00 | 29 324.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 229.00 | 219 378.00 | | 132 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 278.00 | 117 078.00 | | 103 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 951.00 | 102 300.00 | | 28 951.00 |
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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 | 3 088.00 | | 708.00 | 3 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438.00 | | 708.00 | 2 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 162.00 | 281.00 | 1 864.00 | 2 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | 281.00 | 1 864.00 | 2 162.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 031.00 | 4 031.00 | | 4 031.00 |
8E Income Taxes | 5 603.00 | 5 603.00 | | 5 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 155.00 | | | 155.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921.00 | 1 921.00 | | 1 921.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 940.00 | 16 940.00 | | 16 940.00 |
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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 | 792.00 | 1 023.00 | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 043.00 | 2 700.00 | | 3 043.00 |
ST Other accounts | 19 997.00 | 22 065.00 | | 19 997.00 |
XQ Rental, rental and co-ownership charges | 18 644.00 | 18 766.00 | | 18 644.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 18 500.00 | 2 500.00 | | 18 500.00 |
YW Business tax | 926.00 | 922.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | 1 945.00 | | 1 718.00 |
YY Amount of VAT collected | 26 446.00 | 43 876.00 | | 26 446.00 |
YZ Total deductible VAT on goods and services | 7 938.00 | 4 884.00 | | 7 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 184.00 | 46 031.00 | | 60 184.00 |
