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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 | 4 500.00 | 2 282.00 | 2 218.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 2 282.00 | 2 218.00 | 4 500.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 307 145.00 | | 307 145.00 | 307 145.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 316 359.00 | | 316 359.00 | 316 359.00 |
CO Grand total (0 to V) | 320 858.00 | 2 282.00 | 318 577.00 | 320 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DH Retained earnings | 215 750.00 | | | 215 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 337.00 | | | 18 337.00 |
DL TOTAL (I) | 301 787.00 | | | 301 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956.00 | | | 3 956.00 |
DX Trade payables and related accounts | 6 646.00 | | | 6 646.00 |
DY Tax and social security liabilities | 6 188.00 | | | 6 188.00 |
EC TOTAL (IV) | 16 789.00 | | | 16 789.00 |
EE Grand total (I to V) | 318 577.00 | | | 318 577.00 |
EG Accrued income and payables due within one year | 16 769.00 | | | 16 769.00 |
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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 | 44 300.00 | | 44 300.00 | 44 300.00 |
FJ Net sales | 44 300.00 | | 44 300.00 | 44 300.00 |
FR Total operating income (I) | | | 44 300.00 | |
FW Other purchases and external expenses | | | 19 503.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 22 079.00 | |
GG - OPERATING RESULT (I - II) | | | 22 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 925.00 | | | 1 925.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 3 236.00 | | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 300.00 | | | 44 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 963.00 | | | 25 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 337.00 | | | 18 337.00 |
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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 | 3 805.00 | | 2 490.00 | 3 805.00 |
I4 DECREASES Grand Total | | 1 796.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 796.00 | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | 2 490.00 | 3 805.00 |
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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 | 2 979.00 | 454.00 | 1 151.00 | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 454.00 | 1 151.00 | 2 979.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VI Group and Associates | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214.00 | 9 214.00 | | 9 214.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 789.00 | 16 789.00 | | 16 789.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 706.00 | | | 3 706.00 |
ST Other accounts | 15 797.00 | | | 15 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YY Amount of VAT collected | 10 600.00 | | | 10 600.00 |
YZ Total deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 503.00 | | | 19 503.00 |
