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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 | 373.00 | 694.00 | 1 068.00 |
BJ TOTAL (I) | 1 068.00 | 373.00 | 694.00 | 1 068.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 108 970.00 | | 108 970.00 | 108 970.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 110 903.00 | | 110 903.00 | 110 903.00 |
CO Grand total (0 to V) | 111 971.00 | 373.00 | 111 597.00 | 111 971.00 |
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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 | -2 727.00 | | | -2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 170.00 | | | 54 170.00 |
DL TOTAL (I) | 52 442.00 | | | 52 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | | | 4 539.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 19 220.00 | | | 19 220.00 |
EB Prepaid income (2) | 32 900.00 | | | 32 900.00 |
EC TOTAL (IV) | 59 155.00 | | | 59 155.00 |
EE Grand total (I to V) | 111 597.00 | | | 111 597.00 |
EG Accrued income and payables due within one year | 59 155.00 | | | 59 155.00 |
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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 | | 123 238.00 | 123 238.00 | |
FJ Net sales | | 123 238.00 | 123 238.00 | |
FR Total operating income (I) | | | 123 238.00 | |
FW Other purchases and external expenses | | | 46 783.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 5 406.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 54 881.00 | |
GG - OPERATING RESULT (I - II) | | | 68 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 14 183.00 | | | 14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 238.00 | | | 123 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 067.00 | | | 69 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 170.00 | | | 54 170.00 |
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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 | 17.00 | 356.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 356.00 | | 17.00 |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
8E Income Taxes | 18 378.00 | 18 378.00 | | 18 378.00 |
8L Deferred income | 32 900.00 | 32 900.00 | | 32 900.00 |
VB VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 4 539.00 | 4 539.00 | | 4 539.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 155.00 | 59 155.00 | | 59 155.00 |
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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) | 5 949.00 | | | 5 949.00 |
ST Other accounts | 25 352.00 | | | 25 352.00 |
XQ Rental, rental and co-ownership charges | 15 481.00 | | | 15 481.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 783.00 | | | 46 783.00 |
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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 |
