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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 | 1 546.00 | 206.00 | 1 340.00 | 1 546.00 |
BJ TOTAL (I) | 612 204.00 | 206.00 | 611 998.00 | 612 204.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 495 490.00 | | 495 490.00 | 495 490.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 505 532.00 | | 505 532.00 | 505 532.00 |
CO Grand total (0 to V) | 1 117 737.00 | 206.00 | 1 117 531.00 | 1 117 737.00 |
CU Other investments | 610 658.00 | | 610 658.00 | 610 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 770 983.00 | | | 770 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 150.00 | | | 154 150.00 |
DL TOTAL (I) | 1 090 134.00 | | | 1 090 134.00 |
DX Trade payables and related accounts | 5 637.00 | | | 5 637.00 |
DY Tax and social security liabilities | 21 759.00 | | | 21 759.00 |
EC TOTAL (IV) | 27 396.00 | | | 27 396.00 |
EE Grand total (I to V) | 1 117 531.00 | | | 1 117 531.00 |
EG Accrued income and payables due within one year | 27 396.00 | | | 27 396.00 |
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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 | 84 949.00 | | 84 949.00 | 84 949.00 |
FJ Net sales | 84 949.00 | | 84 949.00 | 84 949.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 954.00 | |
FW Other purchases and external expenses | | | 8 920.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 58 167.00 | |
FZ Social Security Contributions | | | 23 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 92 683.00 | |
GG - OPERATING RESULT (I - II) | | | -7 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 880.00 | |
GP Total financial income (V) | | | 161 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 834.00 | | | 246 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 683.00 | | | 92 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 150.00 | | | 154 150.00 |
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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 | 611 357.00 | | 1 545.00 | 611 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 658.00 | |
I4 DECREASES Grand Total | | 699.00 | 612 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 1 545.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 658.00 | | | 610 658.00 |
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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 | 699.00 | 206.00 | 699.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 206.00 | 699.00 | 699.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
UX Other trade receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 042.00 | 10 042.00 | | 10 042.00 |
VW VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 396.00 | 27 396.00 | | 27 396.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 482.00 | | | 4 482.00 |
ST Other accounts | 4 437.00 | | | 4 437.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | | | 2 297.00 |
YY Amount of VAT collected | 16 990.00 | | | 16 990.00 |
YZ Total deductible VAT on goods and services | 1 653.00 | | | 1 653.00 |
ZE Dividends | 112 500.00 | | | 112 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 920.00 | | | 8 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
