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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 | 83.00 | 77.00 | 6.00 | 83.00 |
AT Other tangible assets | 3 568.00 | 3 568.00 | | 3 568.00 |
BJ TOTAL (I) | 3 651.00 | 3 645.00 | 6.00 | 3 651.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 92 721.00 | | 92 721.00 | 92 721.00 |
CJ TOTAL (II) | 101 662.00 | | 101 662.00 | 101 662.00 |
CO Grand total (0 to V) | 105 313.00 | 3 645.00 | 101 668.00 | 105 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 039.00 | 26 939.00 | | 24 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | 12 101.00 | | 28 997.00 |
DL TOTAL (I) | 64 036.00 | 50 039.00 | | 64 036.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 81.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 148.00 | 6 148.00 | | 6 148.00 |
DX Trade payables and related accounts | 1 152.00 | 12 154.00 | | 1 152.00 |
DY Tax and social security liabilities | 30 248.00 | 12 605.00 | | 30 248.00 |
EC TOTAL (IV) | 37 631.00 | 30 987.00 | | 37 631.00 |
EE Grand total (I to V) | 101 668.00 | 81 026.00 | | 101 668.00 |
EG Accrued income and payables due within one year | 37 631.00 | 30 987.00 | | 37 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 81.00 | | 83.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 8 264.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 53 469.00 | |
GG - OPERATING RESULT (I - II) | | | 33 532.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 578.00 | 2 135.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 044.00 | 91 135.00 | | 87 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 047.00 | 79 034.00 | | 58 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 997.00 | 12 101.00 | | 28 997.00 |
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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 | 3 651.00 | | | 3 651.00 |
I4 DECREASES Grand Total | | | 3 651.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 3 313.00 | 332.00 | | 3 313.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 28.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 305.00 | | 3 264.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
8E Income Taxes | 4 578.00 | 4 578.00 | | 4 578.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 21 148.00 | 21 148.00 | | 21 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 941.00 | 8 941.00 | | 8 941.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 631.00 | 37 631.00 | | 37 631.00 |
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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 | 369.00 | 499.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 242.00 | 2 212.00 | | 3 242.00 |
ST Other accounts | 5 022.00 | 15 850.00 | | 5 022.00 |
YW Business tax | 88.00 | 106.00 | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 605.00 | | 457.00 |
YY Amount of VAT collected | 17 400.00 | 18 220.00 | | 17 400.00 |
YZ Total deductible VAT on goods and services | 1 133.00 | 1 006.00 | | 1 133.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 264.00 | 18 061.00 | | 8 264.00 |
