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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 1 202.00 | 2 317.00 | 3 520.00 |
BJ TOTAL (I) | 3 520.00 | 1 202.00 | 2 317.00 | 3 520.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 149 960.00 | | 149 960.00 | 149 960.00 |
CJ TOTAL (II) | 150 481.00 | | 150 481.00 | 150 481.00 |
CO Grand total (0 to V) | 154 001.00 | 1 202.00 | 152 798.00 | 154 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | | | 51 000.00 |
DL TOTAL (I) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | | | 21 804.00 |
DX Trade payables and related accounts | 2 569.00 | | | 2 569.00 |
DY Tax and social security liabilities | 72 424.00 | | | 72 424.00 |
EC TOTAL (IV) | 96 798.00 | | | 96 798.00 |
EE Grand total (I to V) | 152 798.00 | | | 152 798.00 |
EG Accrued income and payables due within one year | 96 798.00 | | | 96 798.00 |
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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 | 130 833.00 | | 130 833.00 | 130 833.00 |
FJ Net sales | 130 833.00 | | 130 833.00 | 130 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 834.00 | |
FW Other purchases and external expenses | | | 31 017.00 | |
FY Salaries and Wages | | | 20 828.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 63 713.00 | |
GG - OPERATING RESULT (I - II) | | | 67 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 120.00 | | | 16 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 834.00 | | | 130 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 833.00 | | | 79 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | | | 51 000.00 |
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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 | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 3 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 520.00 | |
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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 | | 1 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 202.00 | | |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8E Income Taxes | 16 016.00 | 16 016.00 | | 16 016.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 2.00 | |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 520.00 | | 520.00 |
VW VAT | 24 812.00 | 24 812.00 | | 24 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 798.00 | 96 798.00 | | 96 798.00 |
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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) | 5 767.00 | | | 5 767.00 |
ST Other accounts | 21 541.00 | | | 21 541.00 |
XQ Rental, rental and co-ownership charges | 3 709.00 | | | 3 709.00 |
YY Amount of VAT collected | 26 166.00 | | | 26 166.00 |
YZ Total deductible VAT on goods and services | 674.00 | | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 017.00 | | | 31 017.00 |
