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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 | 4 200.00 | 375.00 | 3 825.00 | 4 200.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 4 525.00 | 375.00 | 4 150.00 | 4 525.00 |
BV Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 54 367.00 | | 54 367.00 | 54 367.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 82 394.00 | | 82 394.00 | 82 394.00 |
CO Grand total (0 to V) | 86 919.00 | 375.00 | 86 544.00 | 86 919.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 559.00 | | | 33 559.00 |
DL TOTAL (I) | 34 559.00 | | | 34 559.00 |
DX Trade payables and related accounts | 7 844.00 | | | 7 844.00 |
DY Tax and social security liabilities | 12 641.00 | | | 12 641.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 51 985.00 | | | 51 985.00 |
EE Grand total (I to V) | 86 544.00 | | | 86 544.00 |
EG Accrued income and payables due within one year | 51 985.00 | | | 51 985.00 |
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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 | 95 671.00 | | 95 671.00 | 95 671.00 |
FJ Net sales | 95 671.00 | | 95 671.00 | 95 671.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 95 682.00 | |
FW Other purchases and external expenses | | | 55 591.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 56 181.00 | |
GG - OPERATING RESULT (I - II) | | | 39 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 925.00 | | | 5 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 682.00 | | | 95 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 123.00 | | | 62 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 559.00 | | | 33 559.00 |
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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 | | | 4 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325.00 | |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8E Income Taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 24 744.00 | | | 24 744.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424.00 | 26 099.00 | 325.00 | 26 424.00 |
VW VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 985.00 | 51 985.00 | | 51 985.00 |
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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) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 44 531.00 | | | 44 531.00 |
XQ Rental, rental and co-ownership charges | 6 350.00 | | | 6 350.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 25 702.00 | | | 25 702.00 |
YZ Total deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 591.00 | | | 55 591.00 |
