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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 | 34 028.00 | 21 057.00 | 12 971.00 | 34 028.00 |
BJ TOTAL (I) | 34 028.00 | 21 057.00 | 12 971.00 | 34 028.00 |
BX Customers and related accounts | 55 200.00 | 27 000.00 | 28 200.00 | 55 200.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 79 389.00 | | 79 389.00 | 79 389.00 |
CJ TOTAL (II) | 136 298.00 | 27 000.00 | 109 298.00 | 136 298.00 |
CO Grand total (0 to V) | 170 327.00 | 48 057.00 | 122 269.00 | 170 327.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 83 073.00 | | | 83 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | | | 31 001.00 |
DL TOTAL (I) | 115 175.00 | | | 115 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 5 875.00 | | | 5 875.00 |
EC TOTAL (IV) | 7 094.00 | | | 7 094.00 |
EE Grand total (I to V) | 122 269.00 | | | 122 269.00 |
EG Accrued income and payables due within one year | 7 094.00 | | | 7 094.00 |
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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 | 7 690.00 | 60 140.00 | 67 830.00 | 7 690.00 |
FJ Net sales | 7 690.00 | 60 140.00 | 67 830.00 | 7 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 855.00 | |
FR Total operating income (I) | | | 100 685.00 | |
FW Other purchases and external expenses | | | 28 621.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 552.00 | |
GG - OPERATING RESULT (I - II) | | | 36 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 131.00 | | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 685.00 | | | 100 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 683.00 | | | 69 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 001.00 | | | 31 001.00 |
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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 | 34 028.00 | | | 34 028.00 |
I4 DECREASES Grand Total | | | 34 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | | 34 028.00 |
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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 | 13 182.00 | 7 874.00 | | 13 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 182.00 | 7 874.00 | | 13 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | 27 000.00 | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 27 000.00 | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 27 000.00 | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 32 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
UX Other trade receivables | 55 200.00 | 55 200.00 | | 55 200.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 909.00 | 56 909.00 | | 56 909.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094.00 | 7 094.00 | | 7 094.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 301.00 | | | 6 301.00 |
ST Other accounts | 21 232.00 | | | 21 232.00 |
XQ Rental, rental and co-ownership charges | 1 087.00 | | | 1 087.00 |
YW Business tax | 504.00 | | | 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 1 538.00 | | | 1 538.00 |
YZ Total deductible VAT on goods and services | 2 847.00 | | | 2 847.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 621.00 | | | 28 621.00 |
