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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 361 810.00 | | 361 810.00 | 361 810.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 468 901.00 | | 468 901.00 | 468 901.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 836 393.00 | | 836 393.00 | 836 393.00 |
CO Grand total (0 to V) | 1 006 393.00 | | 1 006 393.00 | 1 006 393.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 806.00 | | | 660 806.00 |
DL TOTAL (I) | 680 806.00 | | | 680 806.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 9 690.00 | | | 9 690.00 |
DY Tax and social security liabilities | 315 860.00 | | | 315 860.00 |
EC TOTAL (IV) | 325 587.00 | | | 325 587.00 |
EE Grand total (I to V) | 1 006 393.00 | | | 1 006 393.00 |
EG Accrued income and payables due within one year | 325 587.00 | | | 325 587.00 |
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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 | 985 512.00 | | 985 512.00 | 985 512.00 |
FJ Net sales | 985 512.00 | | 985 512.00 | 985 512.00 |
FR Total operating income (I) | | | 985 512.00 | |
FW Other purchases and external expenses | | | 68 741.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 405.00 | |
GG - OPERATING RESULT (I - II) | | | 916 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 301.00 | | | 255 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 512.00 | | | 985 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 706.00 | | | 324 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 806.00 | | | 660 806.00 |
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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 | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8E Income Taxes | 255 301.00 | 255 301.00 | | 255 301.00 |
UX Other trade receivables | 361 810.00 | 361 810.00 | | 361 810.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 492.00 | 367 492.00 | | 367 492.00 |
VW VAT | 60 302.00 | 60 302.00 | | 60 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 587.00 | 325 587.00 | | 325 587.00 |
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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) | 67 946.00 | | | 67 946.00 |
ST Other accounts | 795.00 | | | 795.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | | | 664.00 |
YY Amount of VAT collected | 136 801.00 | | | 136 801.00 |
YZ Total deductible VAT on goods and services | 13 837.00 | | | 13 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 741.00 | | | 68 741.00 |
