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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 | 1 338.00 | 281.00 | 1 057.00 | 1 338.00 |
BJ TOTAL (I) | 1 338.00 | 281.00 | 1 057.00 | 1 338.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 58 515.00 | | 58 515.00 | 58 515.00 |
CJ TOTAL (II) | 61 969.00 | | 61 969.00 | 61 969.00 |
CO Grand total (0 to V) | 63 307.00 | 281.00 | 63 026.00 | 63 307.00 |
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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 | 23 023.00 | | | 23 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 038.00 | | | 34 038.00 |
DL TOTAL (I) | 58 161.00 | | | 58 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | | | 3 768.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 4 864.00 | | | 4 864.00 |
EE Grand total (I to V) | 63 026.00 | | | 63 026.00 |
EG Accrued income and payables due within one year | 4 864.00 | | | 4 864.00 |
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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 | 71 466.00 | 15 350.00 | 86 816.00 | 71 466.00 |
FJ Net sales | 71 466.00 | 15 350.00 | 86 816.00 | 71 466.00 |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 89 067.00 | |
FW Other purchases and external expenses | | | 48 135.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 493.00 | |
GG - OPERATING RESULT (I - II) | | | 40 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 250.00 | | | 2 250.00 |
HK Income tax | 6 536.00 | | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 067.00 | | | 89 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 029.00 | | | 55 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 038.00 | | | 34 038.00 |
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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 | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 1 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 338.00 | |
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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 | | 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 281.00 | | |
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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 | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VM Income taxes | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453.00 | 3 453.00 | | 3 453.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864.00 | 4 864.00 | | 4 864.00 |
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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) | 3 910.00 | | | 3 910.00 |
ST Other accounts | 23 025.00 | | | 23 025.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 15 200.00 | | | 15 200.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 14 743.00 | | | 14 743.00 |
YZ Total deductible VAT on goods and services | 1 510.00 | | | 1 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 135.00 | | | 48 135.00 |
