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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 | 35 316.00 | 32 177.00 | 3 139.00 | 35 316.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 36 040.00 | 32 177.00 | 3 863.00 | 36 040.00 |
BZ Other receivables | 13 495.00 | | 13 495.00 | 13 495.00 |
CF Cash and cash equivalents | 542 885.00 | | 542 885.00 | 542 885.00 |
CJ TOTAL (II) | 556 380.00 | | 556 380.00 | 556 380.00 |
CO Grand total (0 to V) | 592 420.00 | 32 177.00 | 560 243.00 | 592 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 18 039.00 | | | 18 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 980.00 | | | 25 980.00 |
DL TOTAL (I) | 85 819.00 | | | 85 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | | | 5 009.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 5 495.00 | | | 5 495.00 |
EA Other liabilities | 463 447.00 | | | 463 447.00 |
EC TOTAL (IV) | 474 424.00 | | | 474 424.00 |
EE Grand total (I to V) | 560 243.00 | | | 560 243.00 |
EG Accrued income and payables due within one year | 474 424.00 | | | 474 424.00 |
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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 | 82 476.00 | | 82 476.00 | 82 476.00 |
FJ Net sales | 82 476.00 | | 82 476.00 | 82 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 477.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 51 817.00 | |
GG - OPERATING RESULT (I - II) | | | 30 660.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 477.00 | | | 82 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 497.00 | | | 56 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 980.00 | | | 25 980.00 |
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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 | 36 405.00 | | 845.00 | 36 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 36 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 35 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 681.00 | | 845.00 | 35 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 32 564.00 | 822.00 | 1 209.00 | 32 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 564.00 | 822.00 | 1 209.00 | 32 564.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8D Social Security and Other Social Organizations | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 447.00 | 463 447.00 | | 463 447.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VI Group and Associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 609.00 | 13 495.00 | 114.00 | 13 609.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 424.00 | 474 424.00 | | 474 424.00 |
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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 | 1 567.00 | | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | | | 9 576.00 |
ST Other accounts | 22 922.00 | | | 22 922.00 |
XQ Rental, rental and co-ownership charges | 6 438.00 | | | 6 438.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | | | 2 578.00 |
YY Amount of VAT collected | 16 495.00 | | | 16 495.00 |
YZ Total deductible VAT on goods and services | 2 932.00 | | | 2 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 980.00 | | | 38 980.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
