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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 | 3 232.00 | 634.00 | 2 599.00 | 3 232.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 382.00 | 634.00 | 2 749.00 | 3 382.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 38 427.00 | | 38 427.00 | 38 427.00 |
CJ TOTAL (II) | 88 148.00 | | 88 148.00 | 88 148.00 |
CO Grand total (0 to V) | 91 530.00 | 634.00 | 90 897.00 | 91 530.00 |
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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) | 65 427.00 | | | 65 427.00 |
DL TOTAL (I) | 66 427.00 | | | 66 427.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 3 017.00 | | | 3 017.00 |
DY Tax and social security liabilities | 21 366.00 | | | 21 366.00 |
EC TOTAL (IV) | 24 470.00 | | | 24 470.00 |
EE Grand total (I to V) | 90 897.00 | | | 90 897.00 |
EG Accrued income and payables due within one year | 24 470.00 | | | 24 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 129 250.00 | | 129 250.00 | 129 250.00 |
FJ Net sales | 129 250.00 | | 129 250.00 | 129 250.00 |
FR Total operating income (I) | | | 129 250.00 | |
FW Other purchases and external expenses | | | 43 378.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 44 162.00 | |
GG - OPERATING RESULT (I - II) | | | 85 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19 627.00 | | | 19 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 250.00 | | | 129 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 824.00 | | | 63 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 427.00 | | | 65 427.00 |
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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 | | | 3 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 634.00 | | |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8E Income Taxes | 19 627.00 | 19 627.00 | | 19 627.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720.00 | 4 720.00 | | 4 720.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 470.00 | 24 470.00 | | 24 470.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 199.00 | | | 1 199.00 |
ST Other accounts | 37 163.00 | | | 37 163.00 |
XQ Rental, rental and co-ownership charges | 5 016.00 | | | 5 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 25 100.00 | | | 25 100.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 378.00 | | | 43 378.00 |
