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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 | 15 300.00 | 8 270.00 | 7 030.00 | 15 300.00 |
BJ TOTAL (I) | 15 300.00 | 8 270.00 | 7 030.00 | 15 300.00 |
BX Customers and related accounts | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 68 307.00 | | 68 307.00 | 68 307.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 76 213.00 | | 76 213.00 | 76 213.00 |
CO Grand total (0 to V) | 91 514.00 | 8 270.00 | 83 243.00 | 91 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 677.00 | | | 22 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 573.00 | | | 36 573.00 |
DL TOTAL (I) | 64 751.00 | | | 64 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 389.00 | | | 6 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 11 545.00 | | | 11 545.00 |
EC TOTAL (IV) | 18 492.00 | | | 18 492.00 |
EE Grand total (I to V) | 83 243.00 | | | 83 243.00 |
EG Accrued income and payables due within one year | 16 123.00 | | | 16 123.00 |
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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 | 81 735.00 | | 81 735.00 | 81 735.00 |
FJ Net sales | 81 735.00 | | 81 735.00 | 81 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 737.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 29 717.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
FZ Social Security Contributions | | | 1 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 386.00 | |
GG - OPERATING RESULT (I - II) | | | 44 351.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 7 804.00 | | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 870.00 | | | 81 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 297.00 | | | 45 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 573.00 | | | 36 573.00 |
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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 | 15 300.00 | | | 15 300.00 |
I4 DECREASES Grand Total | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 3 347.00 | 4 922.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | 4 922.00 | | 3 347.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 7 804.00 | 7 804.00 | | 7 804.00 |
UX Other trade receivables | 7 776.00 | | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 6 389.00 | 4 020.00 | 2 369.00 | 6 389.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 905.00 | 7 905.00 | | 7 905.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 492.00 | 16 123.00 | 2 369.00 | 18 492.00 |
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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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 26 405.00 | | | 26 405.00 |
XQ Rental, rental and co-ownership charges | 2 312.00 | | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 16 347.00 | | | 16 347.00 |
YZ Total deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 717.00 | | | 29 717.00 |
