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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 16 940.00 | | 16 940.00 | 16 940.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 96 876.00 | | 96 876.00 | 96 876.00 |
CJ TOTAL (II) | 123 524.00 | | 123 524.00 | 123 524.00 |
CO Grand total (0 to V) | 153 524.00 | | 153 524.00 | 153 524.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 88 500.00 | | | 88 500.00 |
DH Retained earnings | 34 120.00 | | | 34 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | | | 19 752.00 |
DL TOTAL (I) | 147 872.00 | | | 147 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 1 667.00 | | | 1 667.00 |
DY Tax and social security liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 5 651.00 | | | 5 651.00 |
EE Grand total (I to V) | 153 524.00 | | | 153 524.00 |
EG Accrued income and payables due within one year | 5 651.00 | | | 5 651.00 |
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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 | 36 775.00 | | 36 775.00 | 36 775.00 |
FJ Net sales | 36 775.00 | | 36 775.00 | 36 775.00 |
FR Total operating income (I) | | | 36 775.00 | |
FW Other purchases and external expenses | | | 10 216.00 | |
FZ Social Security Contributions | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 12 892.00 | |
GG - OPERATING RESULT (I - II) | | | 23 883.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 676.00 | | | 2 676.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 775.00 | | | 36 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 023.00 | | | 17 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 752.00 | | | 19 752.00 |
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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 | | | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
UX Other trade receivables | 16 940.00 | 16 940.00 | | 16 940.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 9 214.00 | 9 214.00 | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 648.00 | 26 648.00 | | 26 648.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651.00 | 5 651.00 | | 5 651.00 |
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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) | 4 026.00 | | | 4 026.00 |
ST Other accounts | 6 190.00 | | | 6 190.00 |
YY Amount of VAT collected | 17 457.00 | | | 17 457.00 |
YZ Total deductible VAT on goods and services | 674.00 | | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 216.00 | | | 10 216.00 |
