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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 | 22 774.00 | 3 416.00 | 19 358.00 | 22 774.00 |
BJ TOTAL (I) | 22 774.00 | 3 416.00 | 19 358.00 | 22 774.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 62 758.00 | | 62 758.00 | 62 758.00 |
CJ TOTAL (II) | 64 373.00 | | 64 373.00 | 64 373.00 |
CO Grand total (0 to V) | 87 147.00 | 3 416.00 | 83 731.00 | 87 147.00 |
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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 | | 100.00 |
DH Retained earnings | 1 580.00 | 18 236.00 | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 233.00 | 33 343.00 | | 32 233.00 |
DL TOTAL (I) | 34 912.00 | 52 679.00 | | 34 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 550.00 | 16 918.00 | | 37 550.00 |
DX Trade payables and related accounts | 1 080.00 | 82.00 | | 1 080.00 |
DY Tax and social security liabilities | 5 688.00 | 6 098.00 | | 5 688.00 |
EA Other liabilities | 4 500.00 | 2 500.00 | | 4 500.00 |
EC TOTAL (IV) | 48 818.00 | 25 597.00 | | 48 818.00 |
EE Grand total (I to V) | 83 731.00 | 78 277.00 | | 83 731.00 |
EG Accrued income and payables due within one year | 48 818.00 | 25 597.00 | | 48 818.00 |
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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 | | 73 681.00 | 73 681.00 | |
FJ Net sales | | 73 681.00 | 73 681.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 73 695.00 | |
FW Other purchases and external expenses | | | 33 003.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 35 774.00 | |
GG - OPERATING RESULT (I - II) | | | 37 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 688.00 | 6 098.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 695.00 | 69 033.00 | | 73 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 462.00 | 35 690.00 | | 41 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 233.00 | 33 343.00 | | 32 233.00 |
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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 | 22 774.00 | | | 22 774.00 |
I4 DECREASES Grand Total | | | 22 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 774.00 | | | 22 774.00 |
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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 | 1 139.00 | 2 277.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 2 277.00 | | 1 139.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 37 550.00 | 37 550.00 | | 37 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 818.00 | 48 818.00 | | 48 818.00 |
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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) | 9 730.00 | 3 086.00 | | 9 730.00 |
ST Other accounts | 22 863.00 | 24 478.00 | | 22 863.00 |
XQ Rental, rental and co-ownership charges | 410.00 | 394.00 | | 410.00 |
YW Business tax | 494.00 | 496.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | 496.00 | | 494.00 |
YZ Total deductible VAT on goods and services | 1 615.00 | | | 1 615.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 003.00 | 27 957.00 | | 33 003.00 |
