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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 | 13 800.00 | 862.00 | 12 938.00 | 13 800.00 |
BJ TOTAL (I) | 13 800.00 | 862.00 | 12 938.00 | 13 800.00 |
BX Customers and related accounts | 21 060.00 | | 21 060.00 | 21 060.00 |
BZ Other receivables | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 89 744.00 | | 89 744.00 | 89 744.00 |
CJ TOTAL (II) | 111 782.00 | | 111 782.00 | 111 782.00 |
CO Grand total (0 to V) | 125 582.00 | 862.00 | 124 720.00 | 125 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 400.00 | | | 92 400.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 588.00 | | | 19 588.00 |
DL TOTAL (I) | 120 284.00 | | | 120 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 4 436.00 | | | 4 436.00 |
EE Grand total (I to V) | 124 720.00 | | | 124 720.00 |
EG Accrued income and payables due within one year | 4 436.00 | | | 4 436.00 |
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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 | 45 883.00 | | 45 883.00 | 45 883.00 |
FJ Net sales | 45 883.00 | | 45 883.00 | 45 883.00 |
FR Total operating income (I) | | | 45 883.00 | |
FW Other purchases and external expenses | | | 27 759.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 31 520.00 | |
GG - OPERATING RESULT (I - II) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 6 580.00 | | | 6 580.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 463.00 | | | 52 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 875.00 | | | 32 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 588.00 | | | 19 588.00 |
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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 | 13 035.00 | | 13 800.00 | 13 035.00 |
I4 DECREASES Grand Total | | 13 035.00 | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 035.00 | 13 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 035.00 | | 13 800.00 | 13 035.00 |
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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 | 10 428.00 | 2 817.00 | 12 383.00 | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428.00 | 2 817.00 | 12 383.00 | 10 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 817.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 21 060.00 | 21 060.00 | | 21 060.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 038.00 | 22 038.00 | | 22 038.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436.00 | 4 436.00 | | 4 436.00 |
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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 | 492.00 | | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | | | 3 950.00 |
ST Other accounts | 13 390.00 | | | 13 390.00 |
XQ Rental, rental and co-ownership charges | 6 960.00 | | | 6 960.00 |
YU External personnel | 3 459.00 | | | 3 459.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 9 177.00 | | | 9 177.00 |
YZ Total deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 759.00 | | | 27 759.00 |
