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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 | 1 170.00 | 748.00 | 422.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | 748.00 | 422.00 | 1 170.00 |
BX Customers and related accounts | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 167 375.00 | | 167 375.00 | 167 375.00 |
CJ TOTAL (II) | 176 196.00 | | 176 196.00 | 176 196.00 |
CO Grand total (0 to V) | 177 366.00 | 748.00 | 176 618.00 | 177 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 109 546.00 | | | 109 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 616.00 | | | 45 616.00 |
DL TOTAL (I) | 155 712.00 | | | 155 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 632.00 | | | 16 632.00 |
DY Tax and social security liabilities | 4 273.00 | | | 4 273.00 |
EC TOTAL (IV) | 20 905.00 | | | 20 905.00 |
EE Grand total (I to V) | 176 618.00 | | | 176 618.00 |
EG Accrued income and payables due within one year | 20 905.00 | | | 20 905.00 |
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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 | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 85 200.00 | | 85 200.00 | 85 200.00 |
FR Total operating income (I) | | | 85 200.00 | |
FW Other purchases and external expenses | | | 30 303.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 31 008.00 | |
GG - OPERATING RESULT (I - II) | | | 54 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 575.00 | | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 200.00 | | | 85 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 584.00 | | | 39 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 616.00 | | | 45 616.00 |
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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 | 1 170.00 | | | 1 170.00 |
I4 DECREASES Grand Total | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 358.00 | 390.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 390.00 | | 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 821.00 | 8 821.00 | | 8 821.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 905.00 | 20 905.00 | | 20 905.00 |
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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) | 297.00 | | | 297.00 |
ST Other accounts | 27 742.00 | | | 27 742.00 |
XQ Rental, rental and co-ownership charges | 2 265.00 | | | 2 265.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 17 040.00 | | | 17 040.00 |
YZ Total deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 303.00 | | | 30 303.00 |
