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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
BJ TOTAL (I) | 1 748.00 | 1 748.00 | | 1 748.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 676.00 | | 676.00 | 676.00 |
CF Cash and cash equivalents | 190 020.00 | | 190 020.00 | 190 020.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 208 135.00 | | 208 135.00 | 208 135.00 |
CO Grand total (0 to V) | 209 884.00 | 1 748.00 | 208 135.00 | 209 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 130 514.00 | 170 126.00 | | 130 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 067.00 | 80 388.00 | | 60 067.00 |
DL TOTAL (I) | 198 581.00 | 258 514.00 | | 198 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 418.00 | | |
DX Trade payables and related accounts | 1 442.00 | 1 074.00 | | 1 442.00 |
DY Tax and social security liabilities | 5 704.00 | 12 327.00 | | 5 704.00 |
EA Other liabilities | 2 408.00 | | | 2 408.00 |
EC TOTAL (IV) | 9 554.00 | 15 819.00 | | 9 554.00 |
EE Grand total (I to V) | 208 135.00 | 274 333.00 | | 208 135.00 |
EG Accrued income and payables due within one year | 9 554.00 | 15 819.00 | | 9 554.00 |
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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 | 87 927.00 | | 87 927.00 | 87 927.00 |
FJ Net sales | 87 927.00 | | 87 927.00 | 87 927.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 927.00 | |
FW Other purchases and external expenses | | | 10 964.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 560.00 | |
GG - OPERATING RESULT (I - II) | | | 76 367.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 600.00 | 29 711.00 | | 16 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 227.00 | 124 886.00 | | 88 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 160.00 | 44 497.00 | | 28 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 067.00 | 80 388.00 | | 60 067.00 |
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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 | 1 748.00 | | | 1 748.00 |
I4 DECREASES Grand Total | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 676.00 | | | 676.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 116.00 | 18 116.00 | | 18 116.00 |
VW VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 554.00 | 9 554.00 | | 9 554.00 |
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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 | | 1.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | 2 817.00 | | 2 825.00 |
ST Other accounts | 7 695.00 | 9 646.00 | | 7 695.00 |
XQ Rental, rental and co-ownership charges | 444.00 | 480.00 | | 444.00 |
YW Business tax | 586.00 | 582.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | 583.00 | | 586.00 |
YY Amount of VAT collected | 17 581.00 | 25 754.00 | | 17 581.00 |
YZ Total deductible VAT on goods and services | 1 372.00 | 1 888.00 | | 1 372.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 964.00 | 12 943.00 | | 10 964.00 |
