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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 | 491.00 | 491.00 | | 491.00 |
AT Other tangible assets | 3 373.00 | 3 373.00 | | 3 373.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 4 683.00 | 3 865.00 | 817.00 | 4 683.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CF Cash and cash equivalents | 242 295.00 | | 242 295.00 | 242 295.00 |
CJ TOTAL (II) | 254 124.00 | | 254 124.00 | 254 124.00 |
CO Grand total (0 to V) | 258 807.00 | 3 865.00 | 254 942.00 | 258 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 27 805.00 | | | 27 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 163.00 | | | 37 163.00 |
DL TOTAL (I) | 230 213.00 | | | 230 213.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 13 788.00 | | | 13 788.00 |
EC TOTAL (IV) | 24 728.00 | | | 24 728.00 |
EE Grand total (I to V) | 254 942.00 | | | 254 942.00 |
EG Accrued income and payables due within one year | 24 728.00 | | | 24 728.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 004.00 | |
FW Other purchases and external expenses | | | 27 652.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 85 614.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GL Other interest and similar income | | | 52 083.00 | |
GP Total financial income (V) | | | 52 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 309.00 | | | 13 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 087.00 | | | 136 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 923.00 | | | 98 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 163.00 | | | 37 163.00 |
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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 | 4 658.00 | | 25.00 | 4 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 4 683.00 | |
IO DECREASES Total including other intangible assets | | | 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 373.00 | | | 3 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 25.00 | 792.00 |
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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 | 3 865.00 | | | 3 865.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373.00 | | | 3 373.00 |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 8 628.00 | 8 628.00 | | 8 628.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 646.00 | 11 829.00 | 817.00 | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 728.00 | 24 728.00 | | 24 728.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 213.00 | | | 10 213.00 |
ST Other accounts | 3 984.00 | | | 3 984.00 |
XQ Rental, rental and co-ownership charges | 5 454.00 | | | 5 454.00 |
YT Subcontracting | 7 999.00 | | | 7 999.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 687.00 | | | 1 687.00 |
YZ Total deductible VAT on goods and services | 3 919.00 | | | 3 919.00 |
ZE Dividends | 489 656.00 | | | 489 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 652.00 | | | 27 652.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
