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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 | 1 170.00 | 358.00 | 812.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 358.00 | 812.00 | 1 170.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 107 334.00 | | 107 334.00 | 107 334.00 |
CJ TOTAL (II) | 116 091.00 | | 116 091.00 | 116 091.00 |
CO Grand total (0 to V) | 117 261.00 | 358.00 | 116 903.00 | 117 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 71 130.00 | | | 71 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 416.00 | | | 38 416.00 |
DL TOTAL (I) | 110 096.00 | | | 110 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 669.00 | | | 669.00 |
DY Tax and social security liabilities | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 6 807.00 | | | 6 807.00 |
EE Grand total (I to V) | 116 903.00 | | | 116 903.00 |
EG Accrued income and payables due within one year | 6 807.00 | | | 6 807.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 34 492.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 35 546.00 | |
GG - OPERATING RESULT (I - II) | | | 49 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 10 428.00 | | | 10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 218.00 | | | 85 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 802.00 | | | 46 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 416.00 | | | 38 416.00 |
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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 | 1 968.00 | | 1 170.00 | 1 968.00 |
I4 DECREASES Grand Total | | 1 968.00 | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968.00 | | 1 170.00 | 1 968.00 |
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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 | 985.00 | 744.00 | 1 370.00 | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 744.00 | 1 370.00 | 985.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VM Income taxes | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 757.00 | 8 757.00 | | 8 757.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807.00 | 6 807.00 | | 6 807.00 |
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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) | 544.00 | | | 544.00 |
ST Other accounts | 32 193.00 | | | 32 193.00 |
XQ Rental, rental and co-ownership charges | 2 300.00 | | | 2 300.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 17 040.00 | | | 17 040.00 |
YZ Total deductible VAT on goods and services | 2 026.00 | | | 2 026.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 492.00 | | | 34 492.00 |
