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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 3 499.00 | 6 001.00 | 9 500.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 800.00 | 3 499.00 | 6 301.00 | 9 800.00 |
BX Customers and related accounts | 83 447.00 | | 83 447.00 | 83 447.00 |
BZ Other receivables | 28 936.00 | | 28 936.00 | 28 936.00 |
CF Cash and cash equivalents | 106 068.00 | | 106 068.00 | 106 068.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 218 526.00 | | 218 526.00 | 218 526.00 |
CO Grand total (0 to V) | 228 326.00 | 3 499.00 | 224 826.00 | 228 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 963.00 | -25 783.00 | | 35 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 901.00 | 66 746.00 | | 20 901.00 |
DL TOTAL (I) | 111 864.00 | 90 963.00 | | 111 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 117 075.00 | | 50 300.00 |
DX Trade payables and related accounts | 48 755.00 | 12 604.00 | | 48 755.00 |
DY Tax and social security liabilities | 13 908.00 | 46 066.00 | | 13 908.00 |
EC TOTAL (IV) | 112 963.00 | 175 745.00 | | 112 963.00 |
EE Grand total (I to V) | 224 826.00 | 266 707.00 | | 224 826.00 |
EG Accrued income and payables due within one year | 112 963.00 | 175 745.00 | | 112 963.00 |
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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 | 69 593.00 | | 69 593.00 | 69 593.00 |
FJ Net sales | 69 593.00 | | 69 593.00 | 69 593.00 |
FR Total operating income (I) | | | 69 593.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 40 758.00 | |
GG - OPERATING RESULT (I - II) | | | 28 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 934.00 | 15 930.00 | | 7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 593.00 | 150 680.00 | | 69 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 692.00 | 83 934.00 | | 48 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 901.00 | 66 746.00 | | 20 901.00 |
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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 | 9 500.00 | | 300.00 | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 599.00 | 1 900.00 | | 1 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 1 900.00 | | 1 599.00 |
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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 | 48 755.00 | 48 755.00 | | 48 755.00 |
UX Other trade receivables | 83 447.00 | 83 447.00 | | 83 447.00 |
VB VAT | 10 131.00 | 10 131.00 | | 10 131.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VM Income taxes | 18 805.00 | 18 805.00 | | 18 805.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 458.00 | 112 458.00 | | 112 458.00 |
VW VAT | 13 908.00 | 13 908.00 | | 13 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 963.00 | 112 963.00 | | 112 963.00 |
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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) | 3 133.00 | 209.00 | | 3 133.00 |
ST Other accounts | -1 901.00 | 19 311.00 | | -1 901.00 |
YU External personnel | 37 626.00 | 46 724.00 | | 37 626.00 |
YY Amount of VAT collected | 13 908.00 | 30 136.00 | | 13 908.00 |
YZ Total deductible VAT on goods and services | 10 131.00 | 5 646.00 | | 10 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 858.00 | 66 244.00 | | 38 858.00 |
