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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 19 825.00 | 9 912.00 | 9 912.00 | 19 825.00 |
AT Other tangible assets | 2 307.00 | 1 391.00 | 916.00 | 2 307.00 |
BJ TOTAL (I) | 23 276.00 | 12 448.00 | 10 828.00 | 23 276.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 77 896.00 | | 77 896.00 | 77 896.00 |
CO Grand total (0 to V) | 101 172.00 | 12 448.00 | 88 724.00 | 101 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 089.00 | | | 28 089.00 |
DL TOTAL (I) | 68 790.00 | | | 68 790.00 |
DX Trade payables and related accounts | 101.00 | | | 101.00 |
DY Tax and social security liabilities | 15 508.00 | | | 15 508.00 |
EA Other liabilities | 4 325.00 | | | 4 325.00 |
EC TOTAL (IV) | 19 934.00 | | | 19 934.00 |
EE Grand total (I to V) | 88 724.00 | | | 88 724.00 |
EG Accrued income and payables due within one year | 19 934.00 | | | 19 934.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 92 346.00 | |
FW Other purchases and external expenses | | | 28 346.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 20 834.00 | |
FZ Social Security Contributions | | | 4 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 59 910.00 | |
GG - OPERATING RESULT (I - II) | | | 32 436.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 382.00 | | | 92 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 293.00 | | | 64 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 089.00 | | | 28 089.00 |
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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 | 22 527.00 | | 749.00 | 22 527.00 |
I4 DECREASES Grand Total | | | 23 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 382.00 | | 749.00 | 21 382.00 |
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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 | 10 105.00 | 2 342.00 | | 10 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 2 342.00 | | 8 960.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 952.00 | | | 952.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 295.00 | 74 295.00 | | 74 295.00 |
VW VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 934.00 | 19 934.00 | | 19 934.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 761.00 | | | 6 761.00 |
ST Other accounts | 16 463.00 | | | 16 463.00 |
XQ Rental, rental and co-ownership charges | 5 120.00 | | | 5 120.00 |
YU External personnel | 2.00 | | | 2.00 |
YW Business tax | 1 015.00 | | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 236.00 | | | 1 236.00 |
YY Amount of VAT collected | 18 285.00 | | | 18 285.00 |
YZ Total deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
ZE Dividends | 27 052.00 | | | 27 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 346.00 | | | 28 346.00 |
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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 |
