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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 2 311.00 | 1 277.00 | 1 034.00 | 2 311.00 |
BJ TOTAL (I) | 2 480.00 | 1 446.00 | 1 034.00 | 2 480.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | -4 536.00 | | -4 536.00 | -4 536.00 |
CF Cash and cash equivalents | 225 007.00 | | 225 007.00 | 225 007.00 |
CJ TOTAL (II) | 231 211.00 | | 231 211.00 | 231 211.00 |
CO Grand total (0 to V) | 233 691.00 | 1 446.00 | 232 245.00 | 233 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 193 237.00 | | | 193 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | | | 11 228.00 |
DL TOTAL (I) | 207 765.00 | | | 207 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 350.00 | | | 22 350.00 |
DY Tax and social security liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 24 480.00 | | | 24 480.00 |
EE Grand total (I to V) | 232 245.00 | | | 232 245.00 |
EG Accrued income and payables due within one year | 24 480.00 | | | 24 480.00 |
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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 | 18 190.00 | | 18 190.00 | 18 190.00 |
FJ Net sales | 18 190.00 | | 18 190.00 | 18 190.00 |
FR Total operating income (I) | | | 18 190.00 | |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 10 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 974.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 425.00 | | | 23 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197.00 | | | 12 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | | | 11 228.00 |
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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 | 4 400.00 | | | 4 400.00 |
I4 DECREASES Grand Total | | 1 920.00 | 2 480.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 2 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 3 211.00 | 155.00 | 1 920.00 | 3 211.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 155.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197.00 | | 1 920.00 | 3 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 740.00 | | | 10 740.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 22 350.00 | 22 350.00 | | 22 350.00 |
VM Income taxes | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 965.00 | 11 965.00 | | 11 965.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 480.00 | 24 480.00 | | 24 480.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 8 292.00 | | | 8 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
YY Amount of VAT collected | 4 286.00 | | | 4 286.00 |
YZ Total deductible VAT on goods and services | 998.00 | | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 335.00 | | | 8 335.00 |
