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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 | 18 270.00 | 12 160.00 | 6 109.00 | 18 270.00 |
BJ TOTAL (I) | 18 270.00 | 12 160.00 | 6 109.00 | 18 270.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 96 188.00 | | 96 188.00 | 96 188.00 |
CJ TOTAL (II) | 97 894.00 | | 97 894.00 | 97 894.00 |
CO Grand total (0 to V) | 116 164.00 | 12 160.00 | 104 004.00 | 116 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 004.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 603.00 | 8 064.00 | | 29 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | 21 540.00 | | 7 159.00 |
DL TOTAL (I) | 45 567.00 | 38 407.00 | | 45 567.00 |
DX Trade payables and related accounts | 416.00 | 416.00 | | 416.00 |
DY Tax and social security liabilities | | 2 899.00 | | |
EA Other liabilities | 58 020.00 | 65 133.00 | | 58 020.00 |
EC TOTAL (IV) | 58 437.00 | 68 448.00 | | 58 437.00 |
EE Grand total (I to V) | 104 004.00 | 106 856.00 | | 104 004.00 |
EG Accrued income and payables due within one year | 58 437.00 | 68 448.00 | | 58 437.00 |
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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 | 55 012.00 | | 55 012.00 | 55 012.00 |
FJ Net sales | 55 012.00 | | 55 012.00 | 55 012.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 014.00 | |
FW Other purchases and external expenses | | | 44 689.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 486.00 | |
GG - OPERATING RESULT (I - II) | | | 8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 123.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 123.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -123.00 | | -88.00 |
HK Income tax | 1 279.00 | 2 899.00 | | 1 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 014.00 | 73 083.00 | | 55 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 854.00 | 51 544.00 | | 47 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 159.00 | 21 540.00 | | 7 159.00 |
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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 | 18 270.00 | | | 18 270.00 |
I4 DECREASES Grand Total | | | 18 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 270.00 | | | 18 270.00 |
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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 | 11 402.00 | 758.00 | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402.00 | 758.00 | | 11 402.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 020.00 | 58 020.00 | | 58 020.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 437.00 | 58 437.00 | | 58 437.00 |
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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 | 70.00 | | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 596.00 | | | 3 596.00 |
ST Other accounts | 8 093.00 | | | 8 093.00 |
XQ Rental, rental and co-ownership charges | 33 000.00 | | | 33 000.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | | | 1 038.00 |
YY Amount of VAT collected | 11 002.00 | | | 11 002.00 |
YZ Total deductible VAT on goods and services | 1 528.00 | | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 689.00 | | | 44 689.00 |
