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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 | 2 074.00 | 650.00 | 1 424.00 | 2 074.00 |
BJ TOTAL (I) | 2 074.00 | 650.00 | 1 424.00 | 2 074.00 |
BX Customers and related accounts | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 41 943.00 | | 41 943.00 | 41 943.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 43 413.00 | | 43 413.00 | 43 413.00 |
CO Grand total (0 to V) | 45 486.00 | 650.00 | 44 836.00 | 45 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 266.00 | | | 9 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 255.00 | 9 766.00 | | 19 255.00 |
DL TOTAL (I) | 29 521.00 | 10 266.00 | | 29 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 8 016.00 | | 7 520.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 6 430.00 | 2 523.00 | | 6 430.00 |
EC TOTAL (IV) | 15 315.00 | 10 539.00 | | 15 315.00 |
EE Grand total (I to V) | 44 836.00 | 20 804.00 | | 44 836.00 |
EG Accrued income and payables due within one year | 15 315.00 | 10 539.00 | | 15 315.00 |
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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 | 48 402.00 | | 48 402.00 | 48 402.00 |
FJ Net sales | 48 402.00 | | 48 402.00 | 48 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 403.00 | |
FW Other purchases and external expenses | | | 24 510.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 750.00 | |
GG - OPERATING RESULT (I - II) | | | 22 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 398.00 | 1 723.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 403.00 | 35 623.00 | | 48 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 148.00 | 25 857.00 | | 29 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 255.00 | 9 766.00 | | 19 255.00 |
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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 | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 2 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 074.00 | |
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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 | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 650.00 | | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 737.00 | | | 737.00 |
VB VAT | 133.00 | | | 133.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 470.00 | | 1 470.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 315.00 | 15 315.00 | | 15 315.00 |
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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) | 713.00 | 1 082.00 | | 713.00 |
ST Other accounts | 17 202.00 | 16 643.00 | | 17 202.00 |
XQ Rental, rental and co-ownership charges | 6 557.00 | 6 409.00 | | 6 557.00 |
YT Subcontracting | 39.00 | | | 39.00 |
YW Business tax | 589.00 | | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 3 508.00 | | | 3 508.00 |
YZ Total deductible VAT on goods and services | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 510.00 | 24 134.00 | | 24 510.00 |
