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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 | 1 000.00 | 284.00 | 716.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 284.00 | 716.00 | 1 000.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 92 517.00 | | 92 517.00 | 92 517.00 |
CJ TOTAL (II) | 92 840.00 | | 92 840.00 | 92 840.00 |
CO Grand total (0 to V) | 93 840.00 | 284.00 | 93 557.00 | 93 840.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 085.00 | 42 498.00 | | 73 085.00 |
DL TOTAL (I) | 74 185.00 | 43 498.00 | | 74 185.00 |
DX Trade payables and related accounts | 1 920.00 | 744.00 | | 1 920.00 |
DY Tax and social security liabilities | 17 452.00 | 17 727.00 | | 17 452.00 |
EC TOTAL (IV) | 19 372.00 | 18 471.00 | | 19 372.00 |
EE Grand total (I to V) | 93 557.00 | 61 969.00 | | 93 557.00 |
EG Accrued income and payables due within one year | 19 372.00 | 18 471.00 | | 19 372.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | 101 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 422.00 | 16 527.00 | | 28 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 60 000.00 | | 108 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 915.00 | 17 502.00 | | 34 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 085.00 | 42 498.00 | | 73 085.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | 84.00 | 200.00 | | 84.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 200.00 | | 84.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323.00 | 323.00 | | 323.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 372.00 | 19 372.00 | | 19 372.00 |
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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) | 5 707.00 | 620.00 | | 5 707.00 |
ST Other accounts | 586.00 | 271.00 | | 586.00 |
YY Amount of VAT collected | 21 600.00 | 12 000.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 009.00 | 250.00 | | 1 009.00 |
ZE Dividends | 42 398.00 | | | 42 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 293.00 | 891.00 | | 6 293.00 |
