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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 | 2 982.00 | 2 079.00 | 903.00 | 2 982.00 |
BJ TOTAL (I) | 2 982.00 | 2 079.00 | 903.00 | 2 982.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 54 033.00 | | 54 033.00 | 54 033.00 |
CJ TOTAL (II) | 64 544.00 | | 64 544.00 | 64 544.00 |
CO Grand total (0 to V) | 67 526.00 | 2 079.00 | 65 448.00 | 67 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 15 894.00 | | | 15 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 195.00 | 15 994.00 | | 35 195.00 |
DL TOTAL (I) | 52 189.00 | 16 994.00 | | 52 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 5 723.00 | | 575.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 10 095.00 | 5 704.00 | | 10 095.00 |
EA Other liabilities | 1 388.00 | 927.00 | | 1 388.00 |
EC TOTAL (IV) | 13 259.00 | 13 554.00 | | 13 259.00 |
EE Grand total (I to V) | 65 448.00 | 30 548.00 | | 65 448.00 |
EG Accrued income and payables due within one year | 13 259.00 | 13 554.00 | | 13 259.00 |
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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 | 66 019.00 | | 66 019.00 | 66 019.00 |
FJ Net sales | 66 019.00 | | 66 019.00 | 66 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 020.00 | |
FW Other purchases and external expenses | | | 21 655.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 188.00 | |
GG - OPERATING RESULT (I - II) | | | 41 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | 7 564.00 | 2 470.00 | | 7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 947.00 | 37 160.00 | | 66 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 752.00 | 21 166.00 | | 31 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 195.00 | 15 994.00 | | 35 195.00 |
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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 | 2 982.00 | | | 2 982.00 |
I4 DECREASES Grand Total | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 113.00 | 1 966.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 1 966.00 | | 113.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 512.00 | 10 512.00 | | 10 512.00 |
VW VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 259.00 | 13 259.00 | | 13 259.00 |
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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 | | 38.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | 1 000.00 | | 1 296.00 |
ST Other accounts | 20 359.00 | 17 545.00 | | 20 359.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | 38.00 | | 567.00 |
YY Amount of VAT collected | 11 524.00 | 7 432.00 | | 11 524.00 |
YZ Total deductible VAT on goods and services | 548.00 | 937.00 | | 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 655.00 | 18 545.00 | | 21 655.00 |
