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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 31 226.00 | 31 226.00 | | 31 226.00 |
BJ TOTAL (I) | 42 961.00 | 34 961.00 | 8 000.00 | 42 961.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 28 992.00 | | 28 992.00 | 28 992.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 50 381.00 | | 50 381.00 | 50 381.00 |
CO Grand total (0 to V) | 93 342.00 | 34 961.00 | 58 381.00 | 93 342.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DE Statutory or contractual reserves | 147.00 | | | 147.00 |
DH Retained earnings | 9 736.00 | | | 9 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 331.00 | | | 36 331.00 |
DL TOTAL (I) | 47 314.00 | | | 47 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
DY Tax and social security liabilities | 6 622.00 | | | 6 622.00 |
EC TOTAL (IV) | 11 067.00 | | | 11 067.00 |
EE Grand total (I to V) | 58 381.00 | | | 58 381.00 |
EG Accrued income and payables due within one year | 11 067.00 | | | 11 067.00 |
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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 | 70 376.00 | | 70 376.00 | 70 376.00 |
FJ Net sales | 70 376.00 | | 70 376.00 | 70 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 81 978.00 | |
FW Other purchases and external expenses | | | 12 338.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 19 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 16 588.00 | | | 16 588.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 978.00 | | | 105 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 646.00 | | | 69 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 331.00 | | | 36 331.00 |
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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 | 42 961.00 | | | 42 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 42 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 34 961.00 | | | 34 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 226.00 | | | 31 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 576.00 | | | 4 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 733.00 | | | 1 733.00 |
ST Other accounts | 5 205.00 | | | 5 205.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 992.00 | | | 4 992.00 |
YY Amount of VAT collected | 14 075.00 | | | 14 075.00 |
YZ Total deductible VAT on goods and services | 987.00 | | | 987.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 338.00 | | | 12 338.00 |
