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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 | 10 474.00 | 6 703.00 | 3 771.00 | 10 474.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 774.00 | 6 703.00 | 4 071.00 | 10 774.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 144 653.00 | | 144 653.00 | 144 653.00 |
CJ TOTAL (II) | 158 263.00 | | 158 263.00 | 158 263.00 |
CO Grand total (0 to V) | 169 037.00 | 6 703.00 | 162 334.00 | 169 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 603.00 | 8 639.00 | | 44 603.00 |
DH Retained earnings | -3 547.00 | -3 547.00 | | -3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 510.00 | 67 964.00 | | 84 510.00 |
DL TOTAL (I) | 126 666.00 | 74 156.00 | | 126 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 007.00 | 5 634.00 | | 13 007.00 |
DX Trade payables and related accounts | 3 555.00 | 2 463.00 | | 3 555.00 |
DY Tax and social security liabilities | 19 106.00 | 32 101.00 | | 19 106.00 |
EC TOTAL (IV) | 35 668.00 | 40 196.00 | | 35 668.00 |
EE Grand total (I to V) | 162 334.00 | 114 354.00 | | 162 334.00 |
EG Accrued income and payables due within one year | 35 668.00 | 40 193.00 | | 35 668.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 052.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 063.00 | |
FW Other purchases and external expenses | | | 37 742.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 12 399.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 847.00 | |
GG - OPERATING RESULT (I - II) | | | 114 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 90.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 90.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -90.00 | | -590.00 |
HK Income tax | 29 116.00 | 23 544.00 | | 29 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 063.00 | 187 553.00 | | 170 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 553.00 | 119 589.00 | | 85 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 510.00 | 67 964.00 | | 84 510.00 |
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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 | 9 501.00 | | 2 936.00 | 9 501.00 |
I3 DECREASES Total Financial Fixed Assets | 284.00 | | 300.00 | 284.00 |
I4 DECREASES Grand Total | 284.00 | 1 379.00 | 10 774.00 | 284.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 10 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 217.00 | | 2 636.00 | 9 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | 300.00 | 284.00 |
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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 | 7 469.00 | 613.00 | 1 379.00 | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 469.00 | 613.00 | 1 379.00 | 7 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 052.00 | | 50 052.00 | 50 052.00 |
7B Total provisions for depreciation | 50 052.00 | | 50 052.00 | 50 052.00 |
7C Grand total | 50 052.00 | | 50 052.00 | 50 052.00 |
UE of which provisions and reversals: - Operating | | | 50 052.00 | |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VI Group and Associates | 13 007.00 | 13 007.00 | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 910.00 | 13 610.00 | 300.00 | 13 910.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 668.00 | 35 668.00 | | 35 668.00 |
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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 | 156.00 | 47.00 | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 740.00 | 2 330.00 | | 2 740.00 |
ST Other accounts | 32 370.00 | 34 012.00 | | 32 370.00 |
XQ Rental, rental and co-ownership charges | 2 632.00 | 2 440.00 | | 2 632.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | 122.00 | | 232.00 |
YY Amount of VAT collected | 195 053.00 | 115 000.00 | | 195 053.00 |
YZ Total deductible VAT on goods and services | 1 534.00 | 1 288.00 | | 1 534.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 742.00 | 38 782.00 | | 37 742.00 |
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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 |
