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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 | 1 625.00 | 1 019.00 | 606.00 | 1 625.00 |
BJ TOTAL (I) | 1 625.00 | 1 019.00 | 606.00 | 1 625.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CF Cash and cash equivalents | 100 896.00 | | 100 896.00 | 100 896.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 132 804.00 | | 132 804.00 | 132 804.00 |
CO Grand total (0 to V) | 134 429.00 | 1 019.00 | 133 410.00 | 134 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 170.00 | 189 781.00 | | 46 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 334.00 | 74 740.00 | | 41 334.00 |
DL TOTAL (I) | 96 304.00 | 273 322.00 | | 96 304.00 |
DU Loans and Debts from Credit Institutions (3) | 28 756.00 | | | 28 756.00 |
DX Trade payables and related accounts | 1 372.00 | 1 633.00 | | 1 372.00 |
DY Tax and social security liabilities | 6 543.00 | 13 470.00 | | 6 543.00 |
EA Other liabilities | 436.00 | 2 689.00 | | 436.00 |
EC TOTAL (IV) | 37 106.00 | 17 793.00 | | 37 106.00 |
EE Grand total (I to V) | 133 410.00 | 291 114.00 | | 133 410.00 |
EG Accrued income and payables due within one year | 37 106.00 | 17 793.00 | | 37 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 756.00 | | | 28 756.00 |
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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 | 59 700.00 | | 59 700.00 | 59 700.00 |
FJ Net sales | 59 700.00 | | 59 700.00 | 59 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 700.00 | |
FW Other purchases and external expenses | | | 8 804.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 427.00 | |
GG - OPERATING RESULT (I - II) | | | 50 273.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 191.00 | 22 183.00 | | 9 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 952.00 | 109 312.00 | | 59 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 618.00 | 34 572.00 | | 18 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 334.00 | 74 740.00 | | 41 334.00 |
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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 | 1 748.00 | | 219 085.00 | 1 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218 352.00 | | |
I4 DECREASES Grand Total | | 219 209.00 | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 1 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | 733.00 | 1 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218 352.00 | |
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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 | 1 748.00 | 127.00 | 857.00 | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 127.00 | 857.00 | 1 748.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 28 756.00 | 28 756.00 | | 28 756.00 |
VM Income taxes | 12 993.00 | 12 993.00 | | 12 993.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 908.00 | 31 908.00 | | 31 908.00 |
VW VAT | 6 543.00 | 6 543.00 | | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 106.00 | 37 106.00 | | 37 106.00 |
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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) | 2 861.00 | 2 852.00 | | 2 861.00 |
ST Other accounts | 5 499.00 | 8 498.00 | | 5 499.00 |
XQ Rental, rental and co-ownership charges | 444.00 | 444.00 | | 444.00 |
YW Business tax | 496.00 | 591.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | 591.00 | | 496.00 |
YY Amount of VAT collected | 11 940.00 | 21 768.00 | | 11 940.00 |
YZ Total deductible VAT on goods and services | 1 022.00 | 1 034.00 | | 1 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 804.00 | 11 794.00 | | 8 804.00 |
