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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 | 9 788.00 | 5 462.00 | 4 326.00 | 9 788.00 |
BJ TOTAL (I) | 9 788.00 | 5 462.00 | 4 326.00 | 9 788.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 681.00 | | 178 681.00 | 178 681.00 |
CJ TOTAL (II) | 195 067.00 | | 195 067.00 | 195 067.00 |
CO Grand total (0 to V) | 204 855.00 | 5 462.00 | 199 394.00 | 204 855.00 |
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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 |
DH Retained earnings | 106 975.00 | | | 106 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 709.00 | 107 075.00 | | 68 709.00 |
DL TOTAL (I) | 176 784.00 | 108 075.00 | | 176 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | 2 745.00 | | 18 537.00 |
DX Trade payables and related accounts | 288.00 | 3 500.00 | | 288.00 |
DY Tax and social security liabilities | 3 785.00 | 49 434.00 | | 3 785.00 |
EC TOTAL (IV) | 22 610.00 | 55 678.00 | | 22 610.00 |
EE Grand total (I to V) | 199 394.00 | 163 754.00 | | 199 394.00 |
EG Accrued income and payables due within one year | 22 610.00 | 55 678.00 | | 22 610.00 |
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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 | 151 853.00 | | 151 853.00 | 151 853.00 |
FJ Net sales | 151 853.00 | | 151 853.00 | 151 853.00 |
FR Total operating income (I) | | | 151 853.00 | |
FW Other purchases and external expenses | | | 56 422.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | -785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 58 773.00 | |
GG - OPERATING RESULT (I - II) | | | 93 080.00 | |
GT Net expenses on sales of marketable securities | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -785.00 | 3 472.00 | | -785.00 |
HK Income tax | 23 871.00 | 37 813.00 | | 23 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 853.00 | 266 720.00 | | 151 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 144.00 | 159 645.00 | | 83 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 709.00 | 107 075.00 | | 68 709.00 |
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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 | | | 9 788.00 | |
I4 DECREASES Grand Total | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 788.00 | |
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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 | 3 231.00 | 2 231.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 2 231.00 | | 3 231.00 |
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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 | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 48.00 | | | 48.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 386.00 | 16 386.00 | | 16 386.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 610.00 | 22 610.00 | | 22 610.00 |
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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) | 2 101.00 | 7 994.00 | | 2 101.00 |
ST Other accounts | 47 410.00 | 94 968.00 | | 47 410.00 |
XQ Rental, rental and co-ownership charges | 6 911.00 | 11 518.00 | | 6 911.00 |
YW Business tax | 906.00 | 650.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | 650.00 | | 906.00 |
YY Amount of VAT collected | 37 465.00 | | | 37 465.00 |
YZ Total deductible VAT on goods and services | 8 966.00 | | | 8 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 422.00 | 114 480.00 | | 56 422.00 |
