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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 | 14 723.00 | 8 711.00 | 6 012.00 | 14 723.00 |
BJ TOTAL (I) | 14 723.00 | 8 711.00 | 6 012.00 | 14 723.00 |
BX Customers and related accounts | 21 967.00 | | 21 967.00 | 21 967.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 213 883.00 | | 213 883.00 | 213 883.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 249 452.00 | | 249 452.00 | 249 452.00 |
CO Grand total (0 to V) | 264 175.00 | 8 711.00 | 255 464.00 | 264 175.00 |
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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 |
DG Other reserves | 86 496.00 | | | 86 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 387.00 | | | 30 387.00 |
DL TOTAL (I) | 127 883.00 | | | 127 883.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 096.00 | | | 30 096.00 |
DX Trade payables and related accounts | 3 572.00 | | | 3 572.00 |
DY Tax and social security liabilities | 38 913.00 | | | 38 913.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 122 581.00 | | | 122 581.00 |
EE Grand total (I to V) | 255 464.00 | | | 255 464.00 |
EG Accrued income and payables due within one year | 122 581.00 | | | 122 581.00 |
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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 | 4 955.00 | | 4 955.00 | 4 955.00 |
FG Production sold - services | 156 348.00 | | 156 348.00 | 156 348.00 |
FJ Net sales | 161 303.00 | | 161 303.00 | 161 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 161 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 410.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 380.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 17 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 337.00 | |
GG - OPERATING RESULT (I - II) | | | -14 010.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 319.00 | | | 21 319.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | | | 556.00 |
HK Income tax | 6 158.00 | | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 427.00 | | | 212 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 039.00 | | | 182 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 387.00 | | | 30 387.00 |
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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 | 13 567.00 | | 3 223.00 | 13 567.00 |
I4 DECREASES Grand Total | | 2 067.00 | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 14 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 567.00 | | 3 223.00 | 13 567.00 |
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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 | 5 464.00 | 5 314.00 | 2 067.00 | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 5 314.00 | 2 067.00 | 5 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 24 420.00 | 24 420.00 | | 24 420.00 |
8E Income Taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 21 967.00 | | | 21 967.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 30 096.00 | 30 096.00 | | 30 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 10 149.00 | | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 569.00 | 35 569.00 | | 35 569.00 |
VW VAT | 8 567.00 | 8 567.00 | | 8 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 581.00 | 122 581.00 | | 122 581.00 |
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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 | 8 470.00 | | | 8 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 283.00 | | | 12 283.00 |
ST Other accounts | 23 360.00 | | | 23 360.00 |
XQ Rental, rental and co-ownership charges | 9 024.00 | | | 9 024.00 |
YT Subcontracting | 22 713.00 | | | 22 713.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 737.00 | | | 8 737.00 |
YY Amount of VAT collected | 33 358.00 | | | 33 358.00 |
YZ Total deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 380.00 | | | 67 380.00 |
