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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 | 2 982.00 | 1 888.00 | 1 094.00 | 2 982.00 |
BJ TOTAL (I) | 2 982.00 | 1 888.00 | 1 094.00 | 2 982.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 123 451.00 | | 123 451.00 | 123 451.00 |
CJ TOTAL (II) | 126 189.00 | | 126 189.00 | 126 189.00 |
CO Grand total (0 to V) | 129 171.00 | 1 888.00 | 127 283.00 | 129 171.00 |
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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 | 100.00 | | 200.00 |
DE Statutory or contractual reserves | 50 989.00 | 15 894.00 | | 50 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | 35 195.00 | | 56 528.00 |
DL TOTAL (I) | 108 717.00 | 52 189.00 | | 108 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 575.00 | | 5 028.00 |
DX Trade payables and related accounts | 1 319.00 | 1 200.00 | | 1 319.00 |
DY Tax and social security liabilities | 12 220.00 | 10 095.00 | | 12 220.00 |
EA Other liabilities | | 1 388.00 | | |
EC TOTAL (IV) | 18 566.00 | 13 259.00 | | 18 566.00 |
EE Grand total (I to V) | 127 283.00 | 65 448.00 | | 127 283.00 |
EG Accrued income and payables due within one year | 18 566.00 | 13 259.00 | | 18 566.00 |
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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 | 105 891.00 | | 105 891.00 | 105 891.00 |
FJ Net sales | 105 891.00 | | 105 891.00 | 105 891.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 892.00 | |
FW Other purchases and external expenses | | | 32 144.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 063.00 | |
GG - OPERATING RESULT (I - II) | | | 72 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 927.00 | | |
HD Total exceptional income (VII) | | 927.00 | | |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | 927.00 | | -1 201.00 |
HK Income tax | 15 100.00 | 7 564.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 892.00 | 66 947.00 | | 105 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 364.00 | 31 752.00 | | 49 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 528.00 | 35 195.00 | | 56 528.00 |
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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 | 2 982.00 | | 1 108.00 | 2 982.00 |
I4 DECREASES Grand Total | | 1 108.00 | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 2 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | 1 108.00 | 2 982.00 |
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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 | 2 079.00 | 917.00 | 1 108.00 | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079.00 | 917.00 | 1 108.00 | 2 079.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8E Income Taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739.00 | 2 739.00 | | 2 739.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 566.00 | 18 566.00 | | 18 566.00 |
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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) | 1 095.00 | 1 296.00 | | 1 095.00 |
ST Other accounts | 31 049.00 | 20 359.00 | | 31 049.00 |
YW Business tax | | 567.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 567.00 | | |
YY Amount of VAT collected | 29 705.00 | 11 524.00 | | 29 705.00 |
YZ Total deductible VAT on goods and services | 573.00 | 548.00 | | 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 144.00 | 21 655.00 | | 32 144.00 |
