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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 | 41 537.00 | 2 055.00 | 39 482.00 | 41 537.00 |
BJ TOTAL (I) | 41 537.00 | 2 055.00 | 39 482.00 | 41 537.00 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
CF Cash and cash equivalents | 131 020.00 | | 131 020.00 | 131 020.00 |
CJ TOTAL (II) | 158 445.00 | | 158 445.00 | 158 445.00 |
CO Grand total (0 to V) | 199 982.00 | 2 055.00 | 197 927.00 | 199 982.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 79 075.00 | | | 79 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 971.00 | | | 62 971.00 |
DL TOTAL (I) | 143 146.00 | | | 143 146.00 |
DX Trade payables and related accounts | 40 267.00 | | | 40 267.00 |
DY Tax and social security liabilities | 14 513.00 | | | 14 513.00 |
EC TOTAL (IV) | 54 780.00 | | | 54 780.00 |
EE Grand total (I to V) | 197 927.00 | | | 197 927.00 |
EG Accrued income and payables due within one year | 54 780.00 | | | 54 780.00 |
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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 | 12 000.00 | 60 000.00 | 72 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | 60 000.00 | 72 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 18 791.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 27 764.00 | |
GG - OPERATING RESULT (I - II) | | | 71 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 5 162.00 | | | 5 162.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 837.00 | | | 10 837.00 |
HK Income tax | 19 101.00 | | | 19 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 028.00 | | | 52 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 971.00 | | | 62 971.00 |
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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 | 34 028.00 | | 39 601.00 | 34 028.00 |
I4 DECREASES Grand Total | | 32 091.00 | 41 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 091.00 | 41 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 028.00 | | 39 601.00 | 34 028.00 |
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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 | 21 057.00 | 7 927.00 | 26 929.00 | 21 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 057.00 | 7 927.00 | 26 929.00 | 21 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
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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 | 40 267.00 | 40 267.00 | | 40 267.00 |
8E Income Taxes | 13 969.00 | 13 969.00 | | 13 969.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 425.00 | 27 425.00 | | 27 425.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 780.00 | 54 780.00 | | 54 780.00 |
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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 | 544.00 | | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 15 364.00 | | | 15 364.00 |
XQ Rental, rental and co-ownership charges | 1 027.00 | | | 1 027.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 2 316.00 | | | 2 316.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 791.00 | | | 18 791.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
