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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 | 1 068.00 | 730.00 | 338.00 | 1 068.00 |
BJ TOTAL (I) | 1 068.00 | 730.00 | 338.00 | 1 068.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 97 816.00 | | 97 816.00 | 97 816.00 |
CJ TOTAL (II) | 99 922.00 | | 99 922.00 | 99 922.00 |
CO Grand total (0 to V) | 100 990.00 | 730.00 | 100 260.00 | 100 990.00 |
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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 |
DH Retained earnings | 51 442.00 | | | 51 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 624.00 | | | 22 624.00 |
DL TOTAL (I) | 75 067.00 | | | 75 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231.00 | | | 13 231.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 9 562.00 | | | 9 562.00 |
EC TOTAL (IV) | 25 193.00 | | | 25 193.00 |
EE Grand total (I to V) | 100 260.00 | | | 100 260.00 |
EG Accrued income and payables due within one year | 25 193.00 | | | 25 193.00 |
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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 | | 112 145.00 | 112 145.00 | |
FJ Net sales | | 112 145.00 | 112 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 148.00 | |
FW Other purchases and external expenses | | | 75 866.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 7 245.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 858.00 | |
GG - OPERATING RESULT (I - II) | | | 25 289.00 | |
GN Positive exchange differences | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 993.00 | | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 476.00 | | | 113 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 851.00 | | | 90 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 624.00 | | | 22 624.00 |
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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 | 1 068.00 | | | 1 068.00 |
I4 DECREASES Grand Total | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 373.00 | 356.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 356.00 | | 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 13 231.00 | 13 231.00 | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 193.00 | 25 193.00 | | 25 193.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 602.00 | | | 12 602.00 |
ST Other accounts | 63 263.00 | | | 63 263.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 866.00 | | | 75 866.00 |
