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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150.00 | | 150.00 | 150.00 |
AT Other tangible assets | 25 964.00 | 3 354.00 | 22 610.00 | 25 964.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 26 139.00 | 3 354.00 | 22 785.00 | 26 139.00 |
CF Cash and cash equivalents | 96 748.00 | | 96 748.00 | 96 748.00 |
CJ TOTAL (II) | 96 748.00 | | 96 748.00 | 96 748.00 |
CO Grand total (0 to V) | 123 037.00 | 3 354.00 | 119 683.00 | 123 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 185.00 | | | 79 185.00 |
DL TOTAL (I) | 79 485.00 | | | 79 485.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 40 069.00 | | | 40 069.00 |
EC TOTAL (IV) | 40 198.00 | | | 40 198.00 |
EE Grand total (I to V) | 119 683.00 | | | 119 683.00 |
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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 | 155 375.00 | | 155 375.00 | 155 375.00 |
FJ Net sales | 155 375.00 | | 155 375.00 | 155 375.00 |
FR Total operating income (I) | | | 155 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 12 904.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 22 983.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 50 031.00 | |
GG - OPERATING RESULT (I - II) | | | 105 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 159.00 | | | -26 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 375.00 | | | 155 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 031.00 | | | 50 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 185.00 | | | 79 185.00 |
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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 | 26 139.00 | | | 26 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 26 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 964.00 | | | 25 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | | 3 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 354.00 | | |
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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 | 129.00 | 129.00 | | 129.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
8E Income Taxes | 26 159.00 | | | 26 159.00 |
VW VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 198.00 | 14 039.00 | | 40 198.00 |
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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) | 55.00 | | | 55.00 |
ST Other accounts | 12 789.00 | | | 12 789.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 904.00 | | | 12 904.00 |
