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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
BJ TOTAL (I) | 1 198.00 | 1 198.00 | | 1 198.00 |
BZ Other receivables | 67 551.00 | | 67 551.00 | 67 551.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 70 274.00 | | 70 274.00 | 70 274.00 |
CO Grand total (0 to V) | 71 473.00 | 1 198.00 | 70 274.00 | 71 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 069.00 | 70 389.00 | | 11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 633.00 | 40 680.00 | | 41 633.00 |
DL TOTAL (I) | 56 002.00 | 114 369.00 | | 56 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | 9 857.00 | | 9 308.00 |
DX Trade payables and related accounts | 4 290.00 | 3 996.00 | | 4 290.00 |
DY Tax and social security liabilities | 674.00 | 675.00 | | 674.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 14 272.00 | 14 618.00 | | 14 272.00 |
EE Grand total (I to V) | 70 274.00 | 128 987.00 | | 70 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 59 433.00 | | 59 433.00 | 59 433.00 |
FJ Net sales | 59 433.00 | | 59 433.00 | 59 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 433.00 | |
FW Other purchases and external expenses | | | 9 544.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 001.00 | |
GG - OPERATING RESULT (I - II) | | | 49 431.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 308.00 | 9 857.00 | | 9 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 943.00 | 61 588.00 | | 60 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310.00 | 20 907.00 | | 19 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 633.00 | 40 680.00 | | 41 633.00 |
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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 | 1 199.00 | | | 1 199.00 |
I4 DECREASES Grand Total | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 66 836.00 | | | 66 836.00 |
VI Group and Associates | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 856.00 | 67 856.00 | | 67 856.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 272.00 | 14 272.00 | | 14 272.00 |
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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) | 4 154.00 | | | 4 154.00 |
ST Other accounts | 5 036.00 | | | 5 036.00 |
XQ Rental, rental and co-ownership charges | 354.00 | | | 354.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YY Amount of VAT collected | 11 887.00 | | | 11 887.00 |
YZ Total deductible VAT on goods and services | 1 014.00 | | | 1 014.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 544.00 | | | 9 544.00 |
