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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 | 296.00 | 296.00 | | 296.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 296.00 | 296.00 | 1 000.00 | 1 296.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 62 781.00 | | 62 781.00 | 62 781.00 |
CJ TOTAL (II) | 78 470.00 | | 78 470.00 | 78 470.00 |
CO Grand total (0 to V) | 79 766.00 | 296.00 | 79 470.00 | 79 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 8 042.00 | | | 8 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 250.00 | | | 60 250.00 |
DL TOTAL (I) | 76 542.00 | | | 76 542.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 1 594.00 | | | 1 594.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 2 927.00 | | | 2 927.00 |
EE Grand total (I to V) | 79 470.00 | | | 79 470.00 |
EG Accrued income and payables due within one year | 2 927.00 | | | 2 927.00 |
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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 | 113 800.00 | | 113 800.00 | 113 800.00 |
FJ Net sales | 113 800.00 | | 113 800.00 | 113 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FR Total operating income (I) | | | 115 109.00 | |
FW Other purchases and external expenses | | | 22 712.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 22 939.00 | |
GG - OPERATING RESULT (I - II) | | | 92 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 31 489.00 | | | 31 489.00 |
HH Total exceptional expenses (VIII) | 31 489.00 | | | 31 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 489.00 | | | -31 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 110.00 | | | 115 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 860.00 | | | 54 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 250.00 | | | 60 250.00 |
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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 | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296.00 | | | 296.00 |
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 | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | | | 296.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 688.00 | 15 688.00 | 1 000.00 | 16 688.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927.00 | 2 927.00 | | 2 927.00 |
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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) | 6 575.00 | | | 6 575.00 |
ST Other accounts | 15 956.00 | | | 15 956.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 22 760.00 | | | 22 760.00 |
YZ Total deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 712.00 | | | 22 712.00 |
