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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 15 088.00 | | 15 088.00 | 15 088.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 83 843.00 | | 83 843.00 | 83 843.00 |
CJ TOTAL (II) | 101 135.00 | | 101 135.00 | 101 135.00 |
CO Grand total (0 to V) | 101 330.00 | | 101 330.00 | 101 330.00 |
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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 | 67 944.00 | | | 67 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 048.00 | | | 26 048.00 |
DL TOTAL (I) | 95 092.00 | | | 95 092.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 3 519.00 | | | 3 519.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 6 237.00 | | | 6 237.00 |
EE Grand total (I to V) | 101 330.00 | | | 101 330.00 |
EG Accrued income and payables due within one year | 6 237.00 | | | 6 237.00 |
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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 | 44 141.00 | 293.00 | 44 434.00 | 44 141.00 |
FJ Net sales | 44 141.00 | 293.00 | 44 434.00 | 44 141.00 |
FR Total operating income (I) | | | 44 434.00 | |
FW Other purchases and external expenses | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 13 788.00 | |
GG - OPERATING RESULT (I - II) | | | 30 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 434.00 | | | 44 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 385.00 | | | 18 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 048.00 | | | 26 048.00 |
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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 | 195.00 | | | 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 15 088.00 | 15 088.00 | | 15 088.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 486.00 | 17 291.00 | 195.00 | 17 486.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237.00 | 6 237.00 | | 6 237.00 |
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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) | 3 861.00 | | | 3 861.00 |
ST Other accounts | 9 384.00 | | | 9 384.00 |
XQ Rental, rental and co-ownership charges | 543.00 | | | 543.00 |
YY Amount of VAT collected | 8 828.00 | | | 8 828.00 |
YZ Total deductible VAT on goods and services | 1 650.00 | | | 1 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 788.00 | | | 13 788.00 |
