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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 | 3 699.00 | 3 260.00 | 439.00 | 3 699.00 |
BJ TOTAL (I) | 3 699.00 | 3 260.00 | 439.00 | 3 699.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 71 464.00 | | 71 464.00 | 71 464.00 |
CJ TOTAL (II) | 71 719.00 | | 71 719.00 | 71 719.00 |
CO Grand total (0 to V) | 75 418.00 | 3 260.00 | 72 158.00 | 75 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 40 442.00 | | | 40 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 026.00 | | | 15 026.00 |
DL TOTAL (I) | 56 667.00 | | | 56 667.00 |
DU Loans and Debts from Credit Institutions (3) | 12 839.00 | | | 12 839.00 |
DY Tax and social security liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 15 491.00 | | | 15 491.00 |
EE Grand total (I to V) | 72 158.00 | | | 72 158.00 |
EG Accrued income and payables due within one year | 2 652.00 | | | 2 652.00 |
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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 | 79 839.00 | | 79 839.00 | 79 839.00 |
FJ Net sales | 79 839.00 | | 79 839.00 | 79 839.00 |
FR Total operating income (I) | | | 79 839.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 61 378.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 61 856.00 | |
GG - OPERATING RESULT (I - II) | | | 17 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 842.00 | | | 79 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 816.00 | | | 64 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 026.00 | | | 15 026.00 |
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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 | | | 3 699.00 | |
I4 DECREASES Grand Total | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 12 839.00 | | 12 839.00 | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 491.00 | 2 652.00 | 12 839.00 | 15 491.00 |
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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) | 306.00 | | | 306.00 |
ST Other accounts | 60 220.00 | | | 60 220.00 |
XQ Rental, rental and co-ownership charges | 852.00 | | | 852.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 378.00 | | | 61 378.00 |
