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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 16 156.00 | 13 674.00 | 2 482.00 | 16 156.00 |
BJ TOTAL (I) | 17 155.00 | 14 673.00 | 2 482.00 | 17 155.00 |
BX Customers and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
BZ Other receivables | | | | |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 22 809.00 | | 22 809.00 | 22 809.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 96 500.00 | | 96 500.00 | 96 500.00 |
CO Grand total (0 to V) | 113 654.00 | 14 673.00 | 98 981.00 | 113 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 975.00 | 24 975.00 | | 24 975.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | 14 971.00 | 8 462.00 | | 14 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 224.00 | 16 500.00 | | 40 224.00 |
DL TOTAL (I) | 82 668.00 | 52 434.00 | | 82 668.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 3 876.00 | | 5 955.00 |
DX Trade payables and related accounts | 2 741.00 | 2 737.00 | | 2 741.00 |
DY Tax and social security liabilities | 7 548.00 | 3 428.00 | | 7 548.00 |
EC TOTAL (IV) | 16 313.00 | 10 109.00 | | 16 313.00 |
EE Grand total (I to V) | 98 981.00 | 62 543.00 | | 98 981.00 |
EG Accrued income and payables due within one year | 16 313.00 | 10 109.00 | | 16 313.00 |
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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 | 68 598.00 | | 68 598.00 | 68 598.00 |
FJ Net sales | 68 598.00 | | 68 598.00 | 68 598.00 |
FR Total operating income (I) | | | 68 598.00 | |
FW Other purchases and external expenses | | | 18 600.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FZ Social Security Contributions | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GF Total Operating Expenses (II) | | | 19 899.00 | |
GG - OPERATING RESULT (I - II) | | | 48 699.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 760.00 | 2 912.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 883.00 | 36 173.00 | | 68 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 659.00 | 19 674.00 | | 28 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 224.00 | 16 500.00 | | 40 224.00 |
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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 | 17 155.00 | | | 17 155.00 |
I4 DECREASES Grand Total | | | 17 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 155.00 | | | 17 155.00 |
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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 | 13 950.00 | 723.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 950.00 | 723.00 | | 13 950.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8E Income Taxes | 7 304.00 | 7 304.00 | | 7 304.00 |
UX Other trade receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 313.00 | 16 313.00 | | 16 313.00 |
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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) | 2 925.00 | 2 960.00 | | 2 925.00 |
ST Other accounts | 12 675.00 | 9 184.00 | | 12 675.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YW Business tax | 416.00 | 689.00 | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | 689.00 | | 416.00 |
ZE Dividends | 9 990.00 | | | 9 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 600.00 | 15 145.00 | | 18 600.00 |
