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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 | 34 028.00 | 5 308.00 | 28 720.00 | 34 028.00 |
BJ TOTAL (I) | 34 028.00 | 5 308.00 | 28 720.00 | 34 028.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 4 945.00 | | 4 945.00 | 4 945.00 |
CD Marketable securities | 100 535.00 | | 100 535.00 | 100 535.00 |
CF Cash and cash equivalents | 58 969.00 | | 58 969.00 | 58 969.00 |
CJ TOTAL (II) | 168 450.00 | | 168 450.00 | 168 450.00 |
CO Grand total (0 to V) | 202 478.00 | 5 308.00 | 197 170.00 | 202 478.00 |
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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 |
DH Retained earnings | 176 484.00 | | | 176 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | | | 15 109.00 |
DL TOTAL (I) | 192 693.00 | | | 192 693.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 4 476.00 | | | 4 476.00 |
EE Grand total (I to V) | 197 170.00 | | | 197 170.00 |
EG Accrued income and payables due within one year | 4 476.00 | | | 4 476.00 |
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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 | 14 500.00 | 48 000.00 | 62 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | 48 000.00 | 62 500.00 | 14 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FR Total operating income (I) | | | 63 212.00 | |
FW Other purchases and external expenses | | | 38 964.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 46 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 2 493.00 | | | 2 493.00 |
HD Total exceptional income (VII) | 2 493.00 | | | 2 493.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | | | 1 495.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 705.00 | | | 65 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 596.00 | | | 50 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | | | 15 109.00 |
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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 | 2 530.00 | | 34 490.00 | 2 530.00 |
I4 DECREASES Grand Total | | 2 991.00 | 34 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 34 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | 34 490.00 | 2 530.00 |
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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 | 2 300.00 | 5 002.00 | 1 994.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 5 002.00 | 1 994.00 | 2 300.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 272.00 | | | 272.00 |
VM Income taxes | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 945.00 | 8 945.00 | | 8 945.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476.00 | 4 476.00 | | 4 476.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386.00 | | | 4 386.00 |
ST Other accounts | 33 396.00 | | | 33 396.00 |
XQ Rental, rental and co-ownership charges | 1 182.00 | | | 1 182.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
YY Amount of VAT collected | 4 248.00 | | | 4 248.00 |
YZ Total deductible VAT on goods and services | 3 641.00 | | | 3 641.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 964.00 | | | 38 964.00 |
