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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 | 35 546.00 | 17 274.00 | 18 272.00 | 35 546.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 35 546.00 | 17 274.00 | 18 272.00 | 35 546.00 |
BX Customers and related accounts | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 82 177.00 | | 82 177.00 | 82 177.00 |
CJ TOTAL (II) | 130 252.00 | | 130 252.00 | 130 252.00 |
CO Grand total (0 to V) | 165 798.00 | 17 274.00 | 148 524.00 | 165 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 126 186.00 | 100 713.00 | | 126 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | 25 473.00 | | 15 143.00 |
DL TOTAL (I) | 143 529.00 | 128 386.00 | | 143 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 13 177.00 | | 996.00 |
DX Trade payables and related accounts | | 400.00 | | |
DY Tax and social security liabilities | 3 999.00 | 14 176.00 | | 3 999.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 4 995.00 | 28 153.00 | | 4 995.00 |
EE Grand total (I to V) | 148 524.00 | 156 539.00 | | 148 524.00 |
EG Accrued income and payables due within one year | 4 995.00 | 28 153.00 | | 4 995.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FR Total operating income (I) | | | 35 500.00 | |
FW Other purchases and external expenses | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 16 274.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 320.00 | 645.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 645.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -645.00 | | -317.00 |
HK Income tax | 3 999.00 | 4 609.00 | | 3 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 736.00 | 42 004.00 | | 35 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 593.00 | 16 531.00 | | 20 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 143.00 | 25 473.00 | | 15 143.00 |
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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 | 35 545.00 | | 12 501.00 | 35 545.00 |
I4 DECREASES Grand Total | 12 500.00 | | 35 545.00 | 12 500.00 |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | | 35 545.00 | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 545.00 | | 12 501.00 | 35 545.00 |
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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 | 15 177.00 | 2 097.00 | | 15 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 177.00 | 2 097.00 | | 15 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 42 600.00 | 42 600.00 | | 42 600.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 075.00 | 48 075.00 | | 48 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995.00 | 4 995.00 | | 4 995.00 |
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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) | 226.00 | | | 226.00 |
ST Other accounts | 13 321.00 | | | 13 321.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | | | 605.00 |
YY Amount of VAT collected | 7 100.00 | | | 7 100.00 |
YZ Total deductible VAT on goods and services | 475.00 | | | 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 571.00 | | | 13 571.00 |
