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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
BJ TOTAL (I) | 7 837.00 | 7 837.00 | | 7 837.00 |
BX Customers and related accounts | 7 967.00 | | 7 967.00 | 7 967.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 29 246.00 | | 29 246.00 | 29 246.00 |
CJ TOTAL (II) | 37 541.00 | | 37 541.00 | 37 541.00 |
CO Grand total (0 to V) | 45 379.00 | 7 837.00 | 37 541.00 | 45 379.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 835.00 | | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | | | 27 038.00 |
DL TOTAL (I) | 28 973.00 | | | 28 973.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 5 906.00 | | | 5 906.00 |
EC TOTAL (IV) | 8 568.00 | | | 8 568.00 |
EE Grand total (I to V) | 37 541.00 | | | 37 541.00 |
EG Accrued income and payables due within one year | 8 567.00 | | | 8 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 36 820.00 | | 36 820.00 | 36 820.00 |
FJ Net sales | 36 820.00 | | 36 820.00 | 36 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 821.00 | |
FW Other purchases and external expenses | | | 1 904.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 4 845.00 | |
GG - OPERATING RESULT (I - II) | | | 31 975.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 771.00 | | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 821.00 | | | 36 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 783.00 | | | 9 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 038.00 | | | 27 038.00 |
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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 | 7 837.00 | | | 7 837.00 |
I4 DECREASES Grand Total | | | 7 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | | | 7 837.00 |
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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 | 5 239.00 | 2 597.00 | | 5 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 2 597.00 | | 5 239.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8E Income Taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
UX Other trade receivables | 7 967.00 | | | 7 967.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VK Loans repaid during the year | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 568.00 | 8 567.00 | | 8 568.00 |
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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) | 1 673.00 | | | 1 673.00 |
ST Other accounts | 231.00 | | | 231.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | | | 343.00 |
YY Amount of VAT collected | 7 364.00 | | | 7 364.00 |
YZ Total deductible VAT on goods and services | 317.00 | | | 317.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 904.00 | | | 1 904.00 |
