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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 | 11 090.00 | 5 742.00 | 5 347.00 | 11 090.00 |
BJ TOTAL (I) | 11 090.00 | 5 742.00 | 5 347.00 | 11 090.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 106 005.00 | | 106 005.00 | 106 005.00 |
CJ TOTAL (II) | 107 941.00 | | 107 941.00 | 107 941.00 |
CO Grand total (0 to V) | 119 030.00 | 5 742.00 | 113 288.00 | 119 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 025.00 | | | -2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 332.00 | | | 86 332.00 |
DL TOTAL (I) | 95 307.00 | | | 95 307.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | | | 4 874.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 11 550.00 | | | 11 550.00 |
EC TOTAL (IV) | 17 981.00 | | | 17 981.00 |
EE Grand total (I to V) | 113 288.00 | | | 113 288.00 |
EG Accrued income and payables due within one year | 17 981.00 | | | 17 981.00 |
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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 | 132 834.00 | | 132 834.00 | 132 834.00 |
FJ Net sales | 132 834.00 | | 132 834.00 | 132 834.00 |
FR Total operating income (I) | | | 132 834.00 | |
FW Other purchases and external expenses | | | 24 513.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 25 952.00 | |
GG - OPERATING RESULT (I - II) | | | 106 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | 11 550.00 | | | 11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 834.00 | | | 132 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 502.00 | | | 46 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 332.00 | | | 86 332.00 |
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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 | 11 090.00 | | | 11 090.00 |
I4 DECREASES Grand Total | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 090.00 | | | 11 090.00 |
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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 | 4 525.00 | 1 217.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525.00 | 1 217.00 | | 4 525.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 11 550.00 | 11 550.00 | | 11 550.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 981.00 | 17 981.00 | | 17 981.00 |
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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) | 6 086.00 | | | 6 086.00 |
ST Other accounts | 18 427.00 | | | 18 427.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | | | 221.00 |
YY Amount of VAT collected | 26 567.00 | | | 26 567.00 |
YZ Total deductible VAT on goods and services | 2 497.00 | | | 2 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 513.00 | | | 24 513.00 |
