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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 | 154.00 | 154.00 | | 154.00 |
BJ TOTAL (I) | 154.00 | 154.00 | | 154.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 181 357.00 | | 181 357.00 | 181 357.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 194 862.00 | | 194 862.00 | 194 862.00 |
CO Grand total (0 to V) | 195 016.00 | 154.00 | 194 862.00 | 195 016.00 |
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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 |
DG Other reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | 244.00 | | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 219.00 | | | 46 219.00 |
DL TOTAL (I) | 182 463.00 | | | 182 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 6 733.00 | | | 6 733.00 |
DY Tax and social security liabilities | 1 990.00 | | | 1 990.00 |
EA Other liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 12 398.00 | | | 12 398.00 |
EE Grand total (I to V) | 194 862.00 | | | 194 862.00 |
EG Accrued income and payables due within one year | 12 398.00 | | | 12 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 73 807.00 | -1 085.00 | 72 722.00 | 73 807.00 |
FG Production sold - services | 4 755.00 | | 4 755.00 | 4 755.00 |
FJ Net sales | 78 561.00 | -1 085.00 | 77 476.00 | 78 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 275.00 | |
FS Purchases of goods (including customs duties) | | | 33 712.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 12 936.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 1 133.00 | |
GE Other Expenses | | | 33 324.00 | |
GF Total Operating Expenses (II) | | | 84 973.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 133.00 | | | 1 133.00 |
HA Exceptional income from management transactions | 36 232.00 | | | 36 232.00 |
HD Total exceptional income (VII) | 36 232.00 | | | 36 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 232.00 | | | 36 232.00 |
HK Income tax | 12 627.00 | | | 12 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 819.00 | | | 143 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 600.00 | | | 97 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 219.00 | | | 46 219.00 |
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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 | 154.00 | | | 154.00 |
I4 DECREASES Grand Total | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154.00 | | | 154.00 |
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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 | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154.00 | | | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 795.00 | | 27 795.00 | 27 795.00 |
7B Total provisions for depreciation | 27 795.00 | | 27 795.00 | 27 795.00 |
7C Grand total | 27 795.00 | | 27 795.00 | 27 795.00 |
UE of which provisions and reversals: - Operating | | | 27 795.00 | |
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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UX Other trade receivables | 3 029.00 | | | 3 029.00 |
VB VAT | 7 883.00 | | | 7 883.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 359.00 | 11 359.00 | | 11 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 398.00 | 12 398.00 | | 12 398.00 |
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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) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 9 009.00 | | | 9 009.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325.00 | | | 325.00 |
YY Amount of VAT collected | 15 712.00 | | | 15 712.00 |
YZ Total deductible VAT on goods and services | 8 094.00 | | | 8 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 936.00 | | | 12 936.00 |
