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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 | 674.00 | 674.00 | | 674.00 |
BJ TOTAL (I) | 674.00 | 674.00 | | 674.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 113 663.00 | | 113 663.00 | 113 663.00 |
CJ TOTAL (II) | 137 454.00 | | 137 454.00 | 137 454.00 |
CO Grand total (0 to V) | 138 128.00 | 674.00 | 137 454.00 | 138 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 780.00 | | | 111 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555.00 | | | 9 555.00 |
DL TOTAL (I) | 132 336.00 | | | 132 336.00 |
DX Trade payables and related accounts | 5 117.00 | | | 5 117.00 |
EC TOTAL (IV) | 5 117.00 | | | 5 117.00 |
EE Grand total (I to V) | 137 454.00 | | | 137 454.00 |
EG Accrued income and payables due within one year | 5 117.00 | | | 5 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 063.00 | | 129 063.00 | 129 063.00 |
FJ Net sales | 129 063.00 | | 129 063.00 | 129 063.00 |
FR Total operating income (I) | | | 129 063.00 | |
FS Purchases of goods (including customs duties) | | | 107 155.00 | |
FW Other purchases and external expenses | | | 9 210.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 117 148.00 | |
GG - OPERATING RESULT (I - II) | | | 11 915.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 063.00 | | | 129 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 507.00 | | | 119 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 555.00 | | | 9 555.00 |
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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 | 674.00 | | | 674.00 |
I4 DECREASES Grand Total | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | | | 674.00 |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
UX Other trade receivables | 13 925.00 | | | 13 925.00 |
VB VAT | 6 096.00 | | | 6 096.00 |
VM Income taxes | 3 270.00 | | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 791.00 | 23 791.00 | | 23 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117.00 | 5 117.00 | | 5 117.00 |
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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) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 1 643.00 | | | 1 643.00 |
YT Subcontracting | 3 367.00 | | | 3 367.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 25 640.00 | | | 25 640.00 |
YZ Total deductible VAT on goods and services | 22 905.00 | | | 22 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 210.00 | | | 9 210.00 |
