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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
BJ TOTAL (I) | 1 748.00 | 1 748.00 | | 1 748.00 |
BX Customers and related accounts | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 262 955.00 | | 262 955.00 | 262 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 114.00 | | 291 114.00 | 291 114.00 |
CO Grand total (0 to V) | 292 863.00 | 1 748.00 | 291 114.00 | 292 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 189 781.00 | 130 514.00 | | 189 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 358.00 | 60 067.00 | | 74 358.00 |
DL TOTAL (I) | 272 940.00 | 198 581.00 | | 272 940.00 |
DX Trade payables and related accounts | 1 633.00 | 1 442.00 | | 1 633.00 |
DY Tax and social security liabilities | 13 852.00 | 5 704.00 | | 13 852.00 |
EA Other liabilities | 2 689.00 | 2 408.00 | | 2 689.00 |
EC TOTAL (IV) | 18 175.00 | 9 554.00 | | 18 175.00 |
EE Grand total (I to V) | 291 114.00 | 208 135.00 | | 291 114.00 |
EG Accrued income and payables due within one year | 18 175.00 | 9 554.00 | | 18 175.00 |
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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 | 108 842.00 | | 108 842.00 | 108 842.00 |
FJ Net sales | 108 842.00 | | 108 842.00 | 108 842.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 843.00 | |
FW Other purchases and external expenses | | | 11 794.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 389.00 | |
GG - OPERATING RESULT (I - II) | | | 96 455.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 565.00 | 16 600.00 | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 312.00 | 88 227.00 | | 109 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 954.00 | 28 160.00 | | 34 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 358.00 | 60 067.00 | | 74 358.00 |
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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 | 1 748.00 | | | 1 748.00 |
I4 DECREASES Grand Total | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 1 748.00 | | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8E Income Taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 160.00 | 28 160.00 | | 28 160.00 |
VW VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 175.00 | 18 175.00 | | 18 175.00 |
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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) | 2 852.00 | 2 825.00 | | 2 852.00 |
ST Other accounts | 8 498.00 | 7 695.00 | | 8 498.00 |
XQ Rental, rental and co-ownership charges | 444.00 | 444.00 | | 444.00 |
YW Business tax | 591.00 | 586.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | 586.00 | | 591.00 |
YY Amount of VAT collected | 21 768.00 | 17 581.00 | | 21 768.00 |
YZ Total deductible VAT on goods and services | 1 034.00 | 1 372.00 | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 794.00 | 10 964.00 | | 11 794.00 |
