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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 | 792.00 | 792.00 | | 792.00 |
BJ TOTAL (I) | 792.00 | 792.00 | | 792.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 171 812.00 | | 171 812.00 | 171 812.00 |
CJ TOTAL (II) | 190 851.00 | | 190 851.00 | 190 851.00 |
CO Grand total (0 to V) | 191 643.00 | 792.00 | 190 851.00 | 191 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 88 416.00 | 52 556.00 | | 88 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 257.00 | 35 860.00 | | 33 257.00 |
DL TOTAL (I) | 143 673.00 | 110 416.00 | | 143 673.00 |
DY Tax and social security liabilities | 30 178.00 | 45 542.00 | | 30 178.00 |
EA Other liabilities | 17 000.00 | 19 000.00 | | 17 000.00 |
EC TOTAL (IV) | 47 178.00 | 64 542.00 | | 47 178.00 |
EE Grand total (I to V) | 190 851.00 | 174 958.00 | | 190 851.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 9 944.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 714.00 | |
GG - OPERATING RESULT (I - II) | | | 39 286.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 051.00 | 7 063.00 | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 022.00 | 121 288.00 | | 110 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 765.00 | 85 428.00 | | 76 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 257.00 | 35 860.00 | | 33 257.00 |
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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 | 792.00 | | | 792.00 |
I4 DECREASES Grand Total | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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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 | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 039.00 | 19 039.00 | | 19 039.00 |
VW VAT | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 177.00 | 47 177.00 | | 47 177.00 |
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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) | 243.00 | | | 243.00 |
ST Other accounts | 1 301.00 | | | 1 301.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 22 000.00 | | | 22 000.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 944.00 | | | 9 944.00 |
