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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 | 57 264.00 | 57 264.00 | | 57 264.00 |
BJ TOTAL (I) | 57 264.00 | 57 264.00 | | 57 264.00 |
BX Customers and related accounts | 18 504.00 | | 18 504.00 | 18 504.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 105 557.00 | | 105 557.00 | 105 557.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 127 816.00 | | 127 816.00 | 127 816.00 |
CO Grand total (0 to V) | 185 081.00 | 57 264.00 | 127 816.00 | 185 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 359.00 | 1 074.00 | | 4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 563.00 | 113 285.00 | | 110 563.00 |
DL TOTAL (I) | 123 307.00 | 122 744.00 | | 123 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 1 717.00 | | 684.00 |
DX Trade payables and related accounts | 1 412.00 | 1 367.00 | | 1 412.00 |
DY Tax and social security liabilities | 2 414.00 | 3 927.00 | | 2 414.00 |
EC TOTAL (IV) | 4 510.00 | 7 036.00 | | 4 510.00 |
EE Grand total (I to V) | 127 816.00 | 129 780.00 | | 127 816.00 |
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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 | 182 229.00 | | 182 229.00 | 182 229.00 |
FJ Net sales | 182 229.00 | | 182 229.00 | 182 229.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 182 311.00 | |
FW Other purchases and external expenses | | | 18 645.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 528.00 | |
GG - OPERATING RESULT (I - II) | | | 157 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 47 130.00 | 48 673.00 | | 47 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 311.00 | 180 000.00 | | 182 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 748.00 | 66 715.00 | | 71 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 563.00 | 113 285.00 | | 110 563.00 |
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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 | 57 264.00 | | | 57 264.00 |
I4 DECREASES Grand Total | | | 57 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 264.00 | | | 57 264.00 |
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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 | 57 144.00 | 120.00 | | 57 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 144.00 | 120.00 | | 57 144.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 18 504.00 | | | 18 504.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VM Income taxes | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 259.00 | 22 259.00 | | 22 259.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510.00 | 4 510.00 | | 4 510.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 849.00 | 4 617.00 | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 895.00 | 2 150.00 | | 2 895.00 |
ST Other accounts | 15 750.00 | 9 372.00 | | 15 750.00 |
YW Business tax | 914.00 | 909.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 763.00 | 5 526.00 | | 5 763.00 |
YY Amount of VAT collected | 15 300.00 | 15 300.00 | | 15 300.00 |
YZ Total deductible VAT on goods and services | 418.00 | 315.00 | | 418.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 645.00 | 11 522.00 | | 18 645.00 |
