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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 | 2 465.00 | 2 011.00 | 454.00 | 2 465.00 |
BJ TOTAL (I) | 2 465.00 | 2 011.00 | 454.00 | 2 465.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 70 795.00 | | 70 795.00 | 70 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 990.00 | | 74 990.00 | 74 990.00 |
CO Grand total (0 to V) | 77 455.00 | 2 011.00 | 75 444.00 | 77 455.00 |
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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) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 27 605.00 | 12 954.00 | | 27 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 635.00 | 44 651.00 | | 33 635.00 |
DL TOTAL (I) | 71 322.00 | 67 687.00 | | 71 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 25.00 | | 828.00 |
DX Trade payables and related accounts | 528.00 | 919.00 | | 528.00 |
DY Tax and social security liabilities | 2 766.00 | 7 934.00 | | 2 766.00 |
EC TOTAL (IV) | 4 122.00 | 8 879.00 | | 4 122.00 |
EE Grand total (I to V) | 75 444.00 | 76 566.00 | | 75 444.00 |
EG Accrued income and payables due within one year | 4 122.00 | 8 879.00 | | 4 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 247.00 | | 5 247.00 | 5 247.00 |
FG Production sold - services | 126 146.00 | | 126 146.00 | 126 146.00 |
FJ Net sales | 131 393.00 | | 131 393.00 | 131 393.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 926.00 | |
FW Other purchases and external expenses | | | 83 697.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 560.00 | |
GG - OPERATING RESULT (I - II) | | | 39 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 495.00 | | |
HK Income tax | 6 198.00 | 10 482.00 | | 6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 393.00 | 157 535.00 | | 131 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 758.00 | 112 884.00 | | 97 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 635.00 | 44 651.00 | | 33 635.00 |
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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 | 1 837.00 | | 628.00 | 1 837.00 |
I4 DECREASES Grand Total | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837.00 | | 628.00 | 1 837.00 |
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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 | 1 837.00 | 174.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 174.00 | | 1 837.00 |
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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 | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VM Income taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195.00 | 4 195.00 | | 4 195.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122.00 | 4 122.00 | | 4 122.00 |
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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 | 763.00 | 909.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685.00 | 475.00 | | 685.00 |
ST Other accounts | 5 380.00 | 5 238.00 | | 5 380.00 |
XQ Rental, rental and co-ownership charges | 1 977.00 | 1 915.00 | | 1 977.00 |
YT Subcontracting | 75 656.00 | 75 850.00 | | 75 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763.00 | 909.00 | | 763.00 |
YY Amount of VAT collected | 26 279.00 | 31 208.00 | | 26 279.00 |
YZ Total deductible VAT on goods and services | 16 744.00 | 21 336.00 | | 16 744.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 697.00 | 83 479.00 | | 83 697.00 |
