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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 | 1 249.00 | 401.00 | 848.00 | 1 249.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 249.00 | 401.00 | 848.00 | 1 249.00 |
BX Customers and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 86 361.00 | | 86 361.00 | 86 361.00 |
CJ TOTAL (II) | 92 710.00 | | 92 710.00 | 92 710.00 |
CO Grand total (0 to V) | 93 960.00 | 401.00 | 93 558.00 | 93 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 101.00 | | | -3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 084.00 | | | 53 084.00 |
DL TOTAL (I) | 64 983.00 | | | 64 983.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | | | 9 937.00 |
DX Trade payables and related accounts | 4 045.00 | | | 4 045.00 |
DY Tax and social security liabilities | 14 509.00 | | | 14 509.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 28 575.00 | | | 28 575.00 |
EE Grand total (I to V) | 93 558.00 | | | 93 558.00 |
EG Accrued income and payables due within one year | 28 575.00 | | | 28 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 79 632.00 | | 79 632.00 | 79 632.00 |
FJ Net sales | 79 632.00 | | 79 632.00 | 79 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 633.00 | |
FW Other purchases and external expenses | | | 11 476.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 040.00 | |
GG - OPERATING RESULT (I - II) | | | 67 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HK Income tax | 14 509.00 | | | 14 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 633.00 | | | 79 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 549.00 | | | 26 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 084.00 | | | 53 084.00 |
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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 | | 1 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 249.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 401.00 | | |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8C Staff and Related Accounts | 527.00 | 527.00 | | 527.00 |
8E Income Taxes | 14 509.00 | 14 509.00 | | 14 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 5 029.00 | | | 5 029.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VM Income taxes | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349.00 | 6 349.00 | | 6 349.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 575.00 | 28 575.00 | | 28 575.00 |
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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) | 3 284.00 | | | 3 284.00 |
ST Other accounts | 7 987.00 | | | 7 987.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 295.00 | | | 295.00 |
YZ Total deductible VAT on goods and services | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 476.00 | | | 11 476.00 |
