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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 834.00 | 166.00 | 1 000.00 |
BJ TOTAL (I) | 20 000.00 | 834.00 | 19 166.00 | 20 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 83 877.00 | | 83 877.00 | 83 877.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 84 368.00 | | 84 368.00 | 84 368.00 |
CO Grand total (0 to V) | 104 368.00 | 834.00 | 103 534.00 | 104 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 095.00 | 7 230.00 | | 4 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 293.00 | 20 865.00 | | 28 293.00 |
DL TOTAL (I) | 48 888.00 | 44 595.00 | | 48 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 336.00 | 32 605.00 | | 53 336.00 |
DY Tax and social security liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 54 646.00 | 32 605.00 | | 54 646.00 |
EE Grand total (I to V) | 103 534.00 | 77 200.00 | | 103 534.00 |
EG Accrued income and payables due within one year | 54 646.00 | 32 605.00 | | 54 646.00 |
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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 | 49 474.00 | | 49 474.00 | 49 474.00 |
FJ Net sales | 49 474.00 | | 49 474.00 | 49 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FR Total operating income (I) | | | 49 964.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 13 104.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FZ Social Security Contributions | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 789.00 | |
GG - OPERATING RESULT (I - II) | | | 33 174.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 400.00 | | 490.00 |
A2 TOTAL ASSETS | 2 757.00 | 609.00 | | 2 757.00 |
HK Income tax | 4 993.00 | 3 682.00 | | 4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 075.00 | 53 600.00 | | 50 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782.00 | 32 734.00 | | 21 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 293.00 | 20 865.00 | | 28 293.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 584.00 | 250.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 250.00 | | 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 53 336.00 | 53 336.00 | | 53 336.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 646.00 | 54 646.00 | | 54 646.00 |
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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 | 212.00 | 283.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | 4 167.00 | | 3 040.00 |
ST Other accounts | 10 063.00 | 9 665.00 | | 10 063.00 |
YW Business tax | 422.00 | 174.00 | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | 457.00 | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 104.00 | 13 832.00 | | 13 104.00 |
