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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 4 581.00 | 2 406.00 | 2 175.00 | 4 581.00 |
BJ TOTAL (I) | 24 581.00 | 2 406.00 | 22 175.00 | 24 581.00 |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 48 824.00 | | 48 824.00 | 48 824.00 |
CO Grand total (0 to V) | 73 405.00 | 2 406.00 | 70 999.00 | 73 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 001.00 | 18 311.00 | | 53 001.00 |
DL TOTAL (I) | 58 501.00 | 23 811.00 | | 58 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 25 090.00 | | 1 919.00 |
DX Trade payables and related accounts | 80.00 | 7 114.00 | | 80.00 |
DY Tax and social security liabilities | 10 499.00 | 2 000.00 | | 10 499.00 |
EC TOTAL (IV) | 12 498.00 | 34 203.00 | | 12 498.00 |
EE Grand total (I to V) | 70 999.00 | 58 014.00 | | 70 999.00 |
EG Accrued income and payables due within one year | 12 498.00 | 34 203.00 | | 12 498.00 |
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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 | 155 856.00 | | 155 856.00 | 155 856.00 |
FJ Net sales | 155 856.00 | | 155 856.00 | 155 856.00 |
FR Total operating income (I) | | | 155 857.00 | |
FW Other purchases and external expenses | | | 60 415.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 28 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 89 127.00 | |
GG - OPERATING RESULT (I - II) | | | 66 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 069.00 | 17 456.00 | | 28 069.00 |
HK Income tax | 13 729.00 | 3 231.00 | | 13 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 857.00 | 104 514.00 | | 155 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 856.00 | 86 204.00 | | 102 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 001.00 | 18 311.00 | | 53 001.00 |
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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 | 22 012.00 | | 2 569.00 | 22 012.00 |
I4 DECREASES Grand Total | | | 24 581.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012.00 | | 2 569.00 | 2 012.00 |
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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 | 2 012.00 | 394.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 394.00 | | 2 012.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 10 499.00 | 10 499.00 | | 10 499.00 |
VI Group and Associates | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 931.00 | 32 931.00 | | 32 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 931.00 | 32 931.00 | | 32 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 498.00 | 12 498.00 | | 12 498.00 |
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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 | 250.00 | 250.00 | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 278.00 | 4 846.00 | | 3 278.00 |
ST Other accounts | 35 531.00 | 17 782.00 | | 35 531.00 |
XQ Rental, rental and co-ownership charges | 7 920.00 | 15 139.00 | | 7 920.00 |
YT Subcontracting | 13 686.00 | 6 000.00 | | 13 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | 250.00 | | 250.00 |
ZE Dividends | 18 311.00 | | | 18 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 415.00 | 43 767.00 | | 60 415.00 |
