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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 876.00 | 2 768.00 | 108.00 | 2 876.00 |
AT Other tangible assets | 12 114.00 | 4 241.00 | 7 873.00 | 12 114.00 |
BJ TOTAL (I) | 14 991.00 | 7 009.00 | 7 981.00 | 14 991.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CF Cash and cash equivalents | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 22 825.00 | | 22 825.00 | 22 825.00 |
CO Grand total (0 to V) | 37 815.00 | 7 009.00 | 30 806.00 | 37 815.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 367.00 | | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 905.00 | | | 16 905.00 |
DL TOTAL (I) | 23 372.00 | | | 23 372.00 |
DX Trade payables and related accounts | 2 285.00 | | | 2 285.00 |
DY Tax and social security liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 7 434.00 | | | 7 434.00 |
EE Grand total (I to V) | 30 806.00 | | | 30 806.00 |
EG Accrued income and payables due within one year | 7 434.00 | | | 7 434.00 |
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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 | 32 600.00 | | 32 600.00 | 32 600.00 |
FJ Net sales | 32 600.00 | | 32 600.00 | 32 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 601.00 | |
FW Other purchases and external expenses | | | 9 631.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 707.00 | |
GG - OPERATING RESULT (I - II) | | | 19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 601.00 | | | 32 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 696.00 | | | 15 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 905.00 | | | 16 905.00 |
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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 | 14 483.00 | | 508.00 | 14 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876.00 | | | 2 876.00 |
I4 DECREASES Grand Total | | | 14 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 607.00 | | | 11 607.00 |
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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 | 4 159.00 | 2 851.00 | | 4 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 193.00 | 575.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | 2 275.00 | | 1 966.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 3 951.00 | | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 194.00 | 13 194.00 | | 13 194.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434.00 | 7 434.00 | | 7 434.00 |
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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) | 983.00 | | | 983.00 |
ST Other accounts | 5 556.00 | | | 5 556.00 |
XQ Rental, rental and co-ownership charges | 3 091.00 | | | 3 091.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
YY Amount of VAT collected | 6 520.00 | | | 6 520.00 |
YZ Total deductible VAT on goods and services | 284.00 | | | 284.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 631.00 | | | 9 631.00 |
