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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 | 6 300.00 | 2 359.00 | 3 941.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | 2 359.00 | 3 941.00 | 6 300.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 182 478.00 | | 182 478.00 | 182 478.00 |
CJ TOTAL (II) | 185 586.00 | | 185 586.00 | 185 586.00 |
CO Grand total (0 to V) | 191 886.00 | 2 359.00 | 189 527.00 | 191 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 62 634.00 | 629.00 | | 62 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 442.00 | 62 005.00 | | 38 442.00 |
DL TOTAL (I) | 102 476.00 | 64 034.00 | | 102 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 237.00 | 78 312.00 | | 78 237.00 |
DY Tax and social security liabilities | 8 814.00 | 36 150.00 | | 8 814.00 |
EC TOTAL (IV) | 87 051.00 | 114 462.00 | | 87 051.00 |
EE Grand total (I to V) | 189 527.00 | 178 496.00 | | 189 527.00 |
EG Accrued income and payables due within one year | 87 051.00 | 114 461.00 | | 87 051.00 |
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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 | 59 123.00 | | 59 123.00 | 59 123.00 |
FJ Net sales | 59 123.00 | | 59 123.00 | 59 123.00 |
FR Total operating income (I) | | | 59 123.00 | |
FW Other purchases and external expenses | | | 8 475.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 10 282.00 | |
GG - OPERATING RESULT (I - II) | | | 48 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 679.00 | | | 1 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | | | -1 679.00 |
HK Income tax | 8 720.00 | 11 851.00 | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 123.00 | 86 160.00 | | 59 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 681.00 | 24 155.00 | | 20 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 442.00 | 62 005.00 | | 38 442.00 |
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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 | 2 397.00 | | 3 903.00 | 2 397.00 |
I4 DECREASES Grand Total | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397.00 | | 3 903.00 | 2 397.00 |
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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 | 628.00 | 1 731.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 1 731.00 | | 628.00 |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 78 237.00 | 78 237.00 | | 78 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108.00 | 3 108.00 | | 3 108.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 051.00 | 87 051.00 | | 87 051.00 |
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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) | 167.00 | | | 167.00 |
ST Other accounts | 8 308.00 | | | 8 308.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 11 856.00 | | | 11 856.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 475.00 | | | 8 475.00 |
