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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 | 296.00 | 296.00 | | 296.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 296.00 | 296.00 | 1 000.00 | 1 296.00 |
BX Customers and related accounts | 17 780.00 | | 17 780.00 | 17 780.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 74 646.00 | | 74 646.00 | 74 646.00 |
CJ TOTAL (II) | 96 579.00 | | 96 579.00 | 96 579.00 |
CO Grand total (0 to V) | 97 875.00 | 296.00 | 97 579.00 | 97 875.00 |
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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 |
DH Retained earnings | 68 292.00 | | | 68 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 258.00 | | | 17 258.00 |
DL TOTAL (I) | 93 801.00 | | | 93 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 895.00 | | | 895.00 |
DY Tax and social security liabilities | 2 503.00 | | | 2 503.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 3 778.00 | | | 3 778.00 |
EE Grand total (I to V) | 97 579.00 | | | 97 579.00 |
EG Accrued income and payables due within one year | 3 778.00 | | | 3 778.00 |
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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 | 33 866.00 | | 33 866.00 | 33 866.00 |
FJ Net sales | 33 866.00 | | 33 866.00 | 33 866.00 |
FR Total operating income (I) | | | 33 866.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 16 094.00 | |
GG - OPERATING RESULT (I - II) | | | 17 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 868.00 | | | 33 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 609.00 | | | 16 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 258.00 | | | 17 258.00 |
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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 | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296.00 | | | 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | | | 296.00 |
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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 | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 780.00 | 17 780.00 | | 17 780.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 932.00 | 21 932.00 | 1 000.00 | 22 932.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778.00 | 3 778.00 | | 3 778.00 |
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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) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 9 005.00 | | | 9 005.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
YY Amount of VAT collected | 5 333.00 | | | 5 333.00 |
YZ Total deductible VAT on goods and services | 2 208.00 | | | 2 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 866.00 | | | 15 866.00 |
