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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 | 4 990.00 | 569.00 | 4 421.00 | 4 990.00 |
BJ TOTAL (I) | 4 990.00 | 569.00 | 4 421.00 | 4 990.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CJ TOTAL (II) | 53 846.00 | | 53 846.00 | 53 846.00 |
CO Grand total (0 to V) | 58 836.00 | 569.00 | 58 267.00 | 58 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 596.00 | | | 11 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 702.00 | | | 23 702.00 |
DL TOTAL (I) | 38 398.00 | | | 38 398.00 |
DU Loans and Debts from Credit Institutions (3) | 12 423.00 | | | 12 423.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 19 869.00 | | | 19 869.00 |
EE Grand total (I to V) | 58 267.00 | | | 58 267.00 |
EG Accrued income and payables due within one year | 19 869.00 | | | 19 869.00 |
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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 | 99 535.00 | | 99 535.00 | 99 535.00 |
FJ Net sales | 99 535.00 | | 99 535.00 | 99 535.00 |
FR Total operating income (I) | | | 99 535.00 | |
FW Other purchases and external expenses | | | 69 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 70 374.00 | |
GG - OPERATING RESULT (I - II) | | | 29 161.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 183.00 | | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 535.00 | | | 99 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 833.00 | | | 75 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 702.00 | | | 23 702.00 |
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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 | 2 449.00 | | 3 715.00 | 2 449.00 |
I4 DECREASES Grand Total | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449.00 | | 3 715.00 | 2 449.00 |
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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 | 43.00 | 526.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 526.00 | | 43.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 12 423.00 | 12 423.00 | | 12 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026.00 | 3 026.00 | | 3 026.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 869.00 | 19 869.00 | | 19 869.00 |
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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) | 11 336.00 | | | 11 336.00 |
ST Other accounts | 55 148.00 | | | 55 148.00 |
XQ Rental, rental and co-ownership charges | 3 365.00 | | | 3 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 849.00 | | | 69 849.00 |
