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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 | 6 655.00 | 2 934.00 | 3 722.00 | 6 655.00 |
BJ TOTAL (I) | 6 655.00 | 2 934.00 | 3 722.00 | 6 655.00 |
BX Customers and related accounts | 27 489.00 | | 27 489.00 | 27 489.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 14 061.00 | | 14 061.00 | 14 061.00 |
CJ TOTAL (II) | 42 563.00 | | 42 563.00 | 42 563.00 |
CO Grand total (0 to V) | 49 218.00 | 2 934.00 | 46 284.00 | 49 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 13 745.00 | | | 13 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | | | 16 698.00 |
DL TOTAL (I) | 38 693.00 | | | 38 693.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 4 587.00 | | | 4 587.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 7 592.00 | | | 7 592.00 |
EE Grand total (I to V) | 46 284.00 | | | 46 284.00 |
EG Accrued income and payables due within one year | 7 592.00 | | | 7 592.00 |
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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 | 50 425.00 | | 50 425.00 | 50 425.00 |
FJ Net sales | 50 425.00 | | 50 425.00 | 50 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 427.00 | |
FW Other purchases and external expenses | | | 28 963.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 425.00 | |
GG - OPERATING RESULT (I - II) | | | 20 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 2 947.00 | | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 427.00 | | | 50 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 729.00 | | | 33 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | | | 16 698.00 |
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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 | 3 268.00 | | 4 045.00 | 3 268.00 |
I4 DECREASES Grand Total | | 658.00 | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 6 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268.00 | | 4 045.00 | 3 268.00 |
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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 | 2 358.00 | 877.00 | 302.00 | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 877.00 | 302.00 | 2 358.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 27 489.00 | | | 27 489.00 |
VB VAT | 491.00 | | | 491.00 |
VM Income taxes | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 501.00 | 28 501.00 | | 28 501.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592.00 | 7 592.00 | | 7 592.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99.00 | | | 99.00 |
ST Other accounts | 28 864.00 | | | 28 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 10 259.00 | | | 10 259.00 |
YZ Total deductible VAT on goods and services | 1 969.00 | | | 1 969.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 963.00 | | | 28 963.00 |
