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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 | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 820.00 | 820.00 | | 820.00 |
BX Customers and related accounts | 29 040.00 | | 29 040.00 | 29 040.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 125 697.00 | | 125 697.00 | 125 697.00 |
CJ TOTAL (II) | 170 130.00 | | 170 130.00 | 170 130.00 |
CO Grand total (0 to V) | 170 950.00 | 820.00 | 170 130.00 | 170 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 9 700.00 | 9 125.00 | | 9 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 60 574.00 | | 20 583.00 |
DL TOTAL (I) | 147 213.00 | 186 629.00 | | 147 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 677.00 | 20 335.00 | | 15 677.00 |
DX Trade payables and related accounts | 2 400.00 | 2 472.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 840.00 | 15 111.00 | | 4 840.00 |
EC TOTAL (IV) | 22 917.00 | 37 918.00 | | 22 917.00 |
EE Grand total (I to V) | 170 130.00 | 224 548.00 | | 170 130.00 |
EG Accrued income and payables due within one year | 22 917.00 | | | 22 917.00 |
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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 | 48 400.00 | | 48 400.00 | 48 400.00 |
FJ Net sales | 48 400.00 | | 48 400.00 | 48 400.00 |
FR Total operating income (I) | | | 48 400.00 | |
FW Other purchases and external expenses | | | 23 733.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 185.00 | |
GG - OPERATING RESULT (I - II) | | | 24 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 632.00 | 16 853.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 400.00 | 100 653.00 | | 48 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 817.00 | 40 078.00 | | 27 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | 60 574.00 | | 20 583.00 |
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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 | 820.00 | | | 820.00 |
I4 DECREASES Grand Total | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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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 | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | | | 820.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 29 040.00 | | | 29 040.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VI Group and Associates | 15 677.00 | 15 677.00 | | 15 677.00 |
VM Income taxes | 11 300.00 | | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 433.00 | 44 433.00 | | 44 433.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 917.00 | 22 917.00 | | 22 917.00 |
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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) | 2 525.00 | | | 2 525.00 |
ST Other accounts | 7 484.00 | | | 7 484.00 |
XQ Rental, rental and co-ownership charges | 13 584.00 | | | 13 584.00 |
YT Subcontracting | 139.00 | | | 139.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 9 680.00 | | | 9 680.00 |
YZ Total deductible VAT on goods and services | 533.00 | | | 533.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 733.00 | | | 23 733.00 |
