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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 | 1 249.00 | 43.00 | 1 206.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 43.00 | 1 206.00 | 1 249.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 6 658.00 | | 6 658.00 | 6 658.00 |
CF Cash and cash equivalents | 37 894.00 | | 37 894.00 | 37 894.00 |
CJ TOTAL (II) | 48 816.00 | | 48 816.00 | 48 816.00 |
CO Grand total (0 to V) | 50 065.00 | 43.00 | 50 022.00 | 50 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 37 763.00 | | | 37 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 37 963.00 | | 7 415.00 |
DL TOTAL (I) | 47 378.00 | 39 963.00 | | 47 378.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 13.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 5 308.00 | | 1 157.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 625.00 | 19 039.00 | | 625.00 |
EC TOTAL (IV) | 2 644.00 | 25 200.00 | | 2 644.00 |
EE Grand total (I to V) | 50 022.00 | 65 163.00 | | 50 022.00 |
EG Accrued income and payables due within one year | 2 644.00 | 25 200.00 | | 2 644.00 |
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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 | 31 718.00 | | 31 718.00 | 31 718.00 |
FJ Net sales | 31 718.00 | | 31 718.00 | 31 718.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 720.00 | |
FW Other purchases and external expenses | | | 22 775.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 975.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | 11 120.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 720.00 | 63 318.00 | | 31 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 305.00 | 25 355.00 | | 24 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 415.00 | 37 963.00 | | 7 415.00 |
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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 | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VM Income taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 923.00 | 10 923.00 | | 10 923.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644.00 | 2 644.00 | | 2 644.00 |
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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) | 700.00 | 1 604.00 | | 700.00 |
ST Other accounts | 22 075.00 | 12 602.00 | | 22 075.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 6 851.00 | 11 445.00 | | 6 851.00 |
YZ Total deductible VAT on goods and services | 1 565.00 | 631.00 | | 1 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 775.00 | 14 206.00 | | 22 775.00 |
