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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 | 300.00 | | 300.00 | 300.00 |
AT Other tangible assets | 900.00 | 585.00 | 315.00 | 900.00 |
BJ TOTAL (I) | 1 200.00 | 585.00 | 615.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 63 552.00 | | 63 552.00 | 63 552.00 |
CJ TOTAL (II) | 63 825.00 | | 63 825.00 | 63 825.00 |
CO Grand total (0 to V) | 65 025.00 | 585.00 | 64 440.00 | 65 025.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 598.00 | 8 598.00 | | 8 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 883.00 | 18 273.00 | | 40 883.00 |
DL TOTAL (I) | 50 580.00 | 27 970.00 | | 50 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205.00 | | |
DX Trade payables and related accounts | 457.00 | 231.00 | | 457.00 |
DY Tax and social security liabilities | 13 403.00 | 1 725.00 | | 13 403.00 |
EC TOTAL (IV) | 13 860.00 | 2 161.00 | | 13 860.00 |
EE Grand total (I to V) | 64 440.00 | 30 131.00 | | 64 440.00 |
EG Accrued income and payables due within one year | 13 860.00 | 2 161.00 | | 13 860.00 |
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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 | 67 907.00 | | 67 907.00 | 67 907.00 |
FJ Net sales | 67 907.00 | | 67 907.00 | 67 907.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 909.00 | |
FW Other purchases and external expenses | | | 15 938.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 674.00 | |
GG - OPERATING RESULT (I - II) | | | 51 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 9 958.00 | 3 225.00 | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 909.00 | 30 247.00 | | 67 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 027.00 | 11 974.00 | | 27 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 883.00 | 18 273.00 | | 40 883.00 |
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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 | 900.00 | | 300.00 | 900.00 |
I4 DECREASES Grand Total | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 285.00 | 300.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 300.00 | | 285.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8E Income Taxes | 6 734.00 | 6 734.00 | | 6 734.00 |
VB VAT | 47.00 | | | 47.00 |
VI Group and Associates | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 860.00 | 13 860.00 | | 13 860.00 |
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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) | 2 762.00 | 2 671.00 | | 2 762.00 |
ST Other accounts | 10 079.00 | 5 193.00 | | 10 079.00 |
XQ Rental, rental and co-ownership charges | 3 097.00 | 380.00 | | 3 097.00 |
YW Business tax | 433.00 | 216.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 216.00 | | 433.00 |
YY Amount of VAT collected | 13 458.00 | 6 214.00 | | 13 458.00 |
YZ Total deductible VAT on goods and services | 1 153.00 | 859.00 | | 1 153.00 |
ZE Dividends | 18 273.00 | | | 18 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 938.00 | 8 244.00 | | 15 938.00 |
