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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 | 429.00 | 290.00 | 139.00 | 429.00 |
AT Other tangible assets | 13 441.00 | 1 079.00 | 12 362.00 | 13 441.00 |
BJ TOTAL (I) | 13 870.00 | 1 369.00 | 12 502.00 | 13 870.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
CD Marketable securities | 125 378.00 | | 125 378.00 | 125 378.00 |
CF Cash and cash equivalents | 45 558.00 | | 45 558.00 | 45 558.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 193 904.00 | | 193 904.00 | 193 904.00 |
CO Grand total (0 to V) | 207 775.00 | 1 369.00 | 206 406.00 | 207 775.00 |
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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) | 127 119.00 | | | 127 119.00 |
DL TOTAL (I) | 132 119.00 | | | 132 119.00 |
DX Trade payables and related accounts | 2 822.00 | | | 2 822.00 |
DY Tax and social security liabilities | 71 465.00 | | | 71 465.00 |
EC TOTAL (IV) | 74 286.00 | | | 74 286.00 |
EE Grand total (I to V) | 206 406.00 | | | 206 406.00 |
EG Accrued income and payables due within one year | 74 286.00 | | | 74 286.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 005.00 | |
FW Other purchases and external expenses | | | 28 535.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 96 667.00 | |
GG - OPERATING RESULT (I - II) | | | 178 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | | | -1 424.00 |
HK Income tax | 49 795.00 | | | 49 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 005.00 | | | 275 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 886.00 | | | 147 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 119.00 | | | 127 119.00 |
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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 | | | 13 870.00 | |
I4 DECREASES Grand Total | | | 13 870.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 441.00 | |
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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 | | 1 369.00 | | |
PE DEPRECIATION Total including other intangible assets | | 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 079.00 | | |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 14 695.00 | 14 695.00 | | 14 695.00 |
8E Income Taxes | 49 795.00 | 49 795.00 | | 49 795.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 968.00 | 22 968.00 | | 22 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 286.00 | 74 286.00 | | 74 286.00 |
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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 | 5 908.00 | | | 5 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 267.00 | | | 3 267.00 |
ST Other accounts | 23 288.00 | | | 23 288.00 |
XQ Rental, rental and co-ownership charges | 1 980.00 | | | 1 980.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 984.00 | | | 5 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 535.00 | | | 28 535.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
