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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 | 29 688.00 | 27 797.00 | 1 890.00 | 29 688.00 |
BJ TOTAL (I) | 30 688.00 | 27 797.00 | 2 890.00 | 30 688.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CF Cash and cash equivalents | 115 438.00 | | 115 438.00 | 115 438.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 150 882.00 | | 150 882.00 | 150 882.00 |
CO Grand total (0 to V) | 181 570.00 | 27 797.00 | 153 773.00 | 181 570.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 856.00 | | | 12 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 053.00 | | | 72 053.00 |
DL TOTAL (I) | 117 910.00 | | | 117 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 532.00 | | | 34 532.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 402.00 | | | 402.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 35 862.00 | | | 35 862.00 |
EE Grand total (I to V) | 153 773.00 | | | 153 773.00 |
EG Accrued income and payables due within one year | 35 862.00 | | | 35 862.00 |
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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 | | 127 350.00 | 127 350.00 | |
FJ Net sales | | 127 350.00 | 127 350.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 359.00 | |
FW Other purchases and external expenses | | | 52 478.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 54 778.00 | |
GG - OPERATING RESULT (I - II) | | | 72 580.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 359.00 | | | 127 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 305.00 | | | 55 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 053.00 | | | 72 053.00 |
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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 | 30 688.00 | | | 30 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 688.00 | | | 29 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 25 919.00 | 1 878.00 | | 25 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 919.00 | 1 878.00 | | 25 919.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 16 508.00 | 16 508.00 | | 16 508.00 |
VI Group and Associates | 34 532.00 | 34 532.00 | | 34 532.00 |
VM Income taxes | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 444.00 | 35 444.00 | | 35 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 862.00 | 35 862.00 | | 35 862.00 |
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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) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 5 657.00 | | | 5 657.00 |
XQ Rental, rental and co-ownership charges | 550.00 | | | 550.00 |
YT Subcontracting | 42 670.00 | | | 42 670.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
YZ Total deductible VAT on goods and services | 8 775.00 | | | 8 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 478.00 | | | 52 478.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
