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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 | 1 133.00 | 3.00 | 1 130.00 | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | 3.00 | 1 130.00 | 1 133.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 140 192.00 | | 140 192.00 | 140 192.00 |
CJ TOTAL (II) | 141 102.00 | | 141 102.00 | 141 102.00 |
CO Grand total (0 to V) | 142 235.00 | 3.00 | 142 232.00 | 142 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 270.00 | | | 78 270.00 |
DL TOTAL (I) | 80 270.00 | | | 80 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 357.00 | | | 7 357.00 |
DX Trade payables and related accounts | 3 936.00 | | | 3 936.00 |
DY Tax and social security liabilities | 50 670.00 | | | 50 670.00 |
EC TOTAL (IV) | 61 962.00 | | | 61 962.00 |
EE Grand total (I to V) | 142 232.00 | | | 142 232.00 |
EG Accrued income and payables due within one year | 61 962.00 | | | 61 962.00 |
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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 | 116 079.00 | | 116 079.00 | 116 079.00 |
FJ Net sales | 116 079.00 | | 116 079.00 | 116 079.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 080.00 | |
FW Other purchases and external expenses | | | 9 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 799.00 | |
GG - OPERATING RESULT (I - II) | | | 106 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 27 711.00 | | | 27 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 080.00 | | | 116 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 810.00 | | | 37 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 270.00 | | | 78 270.00 |
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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 | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 133.00 | |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 27 711.00 | 27 711.00 | | 27 711.00 |
VB VAT | 910.00 | | | 910.00 |
VI Group and Associates | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910.00 | 910.00 | | 910.00 |
VW VAT | 22 959.00 | 22 959.00 | | 22 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 962.00 | 61 962.00 | | 61 962.00 |
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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) | 3 351.00 | | | 3 351.00 |
ST Other accounts | 4 195.00 | | | 4 195.00 |
XQ Rental, rental and co-ownership charges | 2 250.00 | | | 2 250.00 |
YY Amount of VAT collected | 23 216.00 | | | 23 216.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 796.00 | | | 9 796.00 |
