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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 | 1 037.00 | 88.00 | 950.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | 88.00 | 950.00 | 1 037.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 59 993.00 | | 59 993.00 | 59 993.00 |
CJ TOTAL (II) | 61 033.00 | | 61 033.00 | 61 033.00 |
CO Grand total (0 to V) | 62 070.00 | 88.00 | 61 982.00 | 62 070.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 454.00 | | | 44 454.00 |
DL TOTAL (I) | 45 454.00 | | | 45 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | | | 1 544.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 10 484.00 | | | 10 484.00 |
EC TOTAL (IV) | 16 528.00 | | | 16 528.00 |
EE Grand total (I to V) | 61 982.00 | | | 61 982.00 |
EG Accrued income and payables due within one year | 16 528.00 | | | 16 528.00 |
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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 | 25 002.00 | 76 325.00 | 101 327.00 | 25 002.00 |
FJ Net sales | 25 002.00 | 76 325.00 | 101 327.00 | 25 002.00 |
FR Total operating income (I) | | | 101 327.00 | |
FW Other purchases and external expenses | | | 46 594.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 46 813.00 | |
GG - OPERATING RESULT (I - II) | | | 54 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 9 650.00 | | | 9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 327.00 | | | 101 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 873.00 | | | 56 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 454.00 | | | 44 454.00 |
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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 | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 1 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 037.00 | |
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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 | | 88.00 | | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 9 650.00 | 9 650.00 | | 9 650.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 528.00 | 16 528.00 | | 16 528.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 691.00 | | | 19 691.00 |
ST Other accounts | 26 383.00 | | | 26 383.00 |
XQ Rental, rental and co-ownership charges | 520.00 | | | 520.00 |
YY Amount of VAT collected | 5 000.00 | | | 5 000.00 |
YZ Total deductible VAT on goods and services | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 594.00 | | | 46 594.00 |
