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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 | 3 729.00 | 3 351.00 | 378.00 | 3 729.00 |
BJ TOTAL (I) | 3 729.00 | 3 351.00 | 378.00 | 3 729.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 933 078.00 | | 933 078.00 | 933 078.00 |
CJ TOTAL (II) | 933 591.00 | | 933 591.00 | 933 591.00 |
CO Grand total (0 to V) | 937 320.00 | 3 351.00 | 933 969.00 | 937 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 876 080.00 | | | 876 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 952.00 | | | 19 952.00 |
DL TOTAL (I) | 929 032.00 | | | 929 032.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 3 456.00 | | | 3 456.00 |
DY Tax and social security liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 4 936.00 | | | 4 936.00 |
EE Grand total (I to V) | 933 969.00 | | | 933 969.00 |
EG Accrued income and payables due within one year | 4 936.00 | | | 4 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 12 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GF Total Operating Expenses (II) | | | 12 653.00 | |
GG - OPERATING RESULT (I - II) | | | 19 346.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 035.00 | | | 34 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083.00 | | | 14 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 952.00 | | | 19 952.00 |
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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 | 3 729.00 | | | 3 729.00 |
I4 DECREASES Grand Total | | | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
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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 | 2 901.00 | 449.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 901.00 | 449.00 | | 2 901.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936.00 | 4 936.00 | | 4 936.00 |
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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) | 2 294.00 | | | 2 294.00 |
ST Other accounts | 5 553.00 | | | 5 553.00 |
YT Subcontracting | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 6 400.00 | | | 6 400.00 |
YZ Total deductible VAT on goods and services | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 202.00 | | | 12 202.00 |
