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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 | 4 165.00 | 3 844.00 | 321.00 | 4 165.00 |
BJ TOTAL (I) | 4 165.00 | 3 844.00 | 321.00 | 4 165.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 41 283.00 | | 41 283.00 | 41 283.00 |
CJ TOTAL (II) | 43 820.00 | | 43 820.00 | 43 820.00 |
CO Grand total (0 to V) | 47 985.00 | 3 844.00 | 44 141.00 | 47 985.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 629.00 | | | 23 629.00 |
DL TOTAL (I) | 24 729.00 | | | 24 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | | | 9 403.00 |
DX Trade payables and related accounts | 3 176.00 | | | 3 176.00 |
DY Tax and social security liabilities | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 19 411.00 | | | 19 411.00 |
EE Grand total (I to V) | 44 141.00 | | | 44 141.00 |
EG Accrued income and payables due within one year | 19 411.00 | | | 19 411.00 |
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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 | 60 960.00 | | 60 960.00 | 60 960.00 |
FJ Net sales | 60 960.00 | | 60 960.00 | 60 960.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 61 492.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 4 248.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 33 693.00 | |
GG - OPERATING RESULT (I - II) | | | 27 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 170.00 | | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 492.00 | | | 61 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 863.00 | | | 37 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 629.00 | | | 23 629.00 |
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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 | 4 165.00 | | | 4 165.00 |
I4 DECREASES Grand Total | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 3 205.00 | 639.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 639.00 | | 3 205.00 |
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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536.00 | 536.00 | | 536.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 411.00 | 19 411.00 | | 19 411.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 037.00 | | | 3 037.00 |
ST Other accounts | 22 162.00 | | | 22 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
YY Amount of VAT collected | 7 392.00 | | | 7 392.00 |
YZ Total deductible VAT on goods and services | 2 254.00 | | | 2 254.00 |
ZE Dividends | 35 823.00 | | | 35 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 200.00 | | | 25 200.00 |
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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 |
