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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 498.00 | 3 683.00 | 815.00 | 4 498.00 |
BJ TOTAL (I) | 5 998.00 | 5 183.00 | 815.00 | 5 998.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 986 544.00 | | 986 544.00 | 986 544.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 992 198.00 | | 992 198.00 | 992 198.00 |
CO Grand total (0 to V) | 998 197.00 | 5 183.00 | 993 013.00 | 998 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 809.00 | 74 281.00 | | 50 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 018.00 | 276 529.00 | | 729 018.00 |
DL TOTAL (I) | 812 827.00 | 383 809.00 | | 812 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 2 633.00 | 3 863.00 | | 2 633.00 |
DY Tax and social security liabilities | 177 466.00 | 4 314.00 | | 177 466.00 |
EC TOTAL (IV) | 180 186.00 | 8 264.00 | | 180 186.00 |
EE Grand total (I to V) | 993 013.00 | 392 074.00 | | 993 013.00 |
EG Accrued income and payables due within one year | 180 186.00 | 8 264.00 | | 180 186.00 |
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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 | 187 618.00 | | 187 618.00 | 187 618.00 |
FJ Net sales | 187 618.00 | | 187 618.00 | 187 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 734.00 | |
FW Other purchases and external expenses | | | 46 004.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 2 998.00 | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 698.00 | |
GG - OPERATING RESULT (I - II) | | | 138 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | 2 848.00 | | 4 110.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 000.00 | | | 900 000.00 |
HK Income tax | 309 018.00 | 110 147.00 | | 309 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 734.00 | 431 927.00 | | 1 091 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 716.00 | 155 398.00 | | 362 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 018.00 | 276 529.00 | | 729 018.00 |
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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 | 5 998.00 | | | 5 998.00 |
I4 DECREASES Grand Total | | | 5 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 3 965.00 | 1 218.00 | | 3 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465.00 | 1 218.00 | | 2 465.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8E Income Taxes | 176 407.00 | 176 407.00 | | 176 407.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 186.00 | 180 186.00 | | 180 186.00 |
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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 | 863.00 | 1 107.00 | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 915.00 | 5 062.00 | | 14 915.00 |
ST Other accounts | 17 731.00 | 19 796.00 | | 17 731.00 |
XQ Rental, rental and co-ownership charges | 13 359.00 | 12 178.00 | | 13 359.00 |
YW Business tax | 1 534.00 | 1 717.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 397.00 | 2 824.00 | | 2 397.00 |
YY Amount of VAT collected | 14 629.00 | 9 933.00 | | 14 629.00 |
YZ Total deductible VAT on goods and services | 3 127.00 | 1 936.00 | | 3 127.00 |
ZE Dividends | | 300 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 004.00 | 37 036.00 | | 46 004.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
