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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 895.00 | 524.00 | 370.00 | 895.00 |
AT Other tangible assets | 37 759.00 | 23 109.00 | 14 649.00 | 37 759.00 |
BJ TOTAL (I) | 38 654.00 | 23 634.00 | 15 020.00 | 38 654.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 16 709.00 | | 16 709.00 | 16 709.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 25 672.00 | | 25 672.00 | 25 672.00 |
CO Grand total (0 to V) | 64 327.00 | 23 634.00 | 40 692.00 | 64 327.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 076.00 | | | 16 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 967.00 | | | 16 967.00 |
DL TOTAL (I) | 34 144.00 | | | 34 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 2 857.00 | | | 2 857.00 |
DY Tax and social security liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 6 548.00 | | | 6 548.00 |
EE Grand total (I to V) | 40 692.00 | | | 40 692.00 |
EG Accrued income and payables due within one year | 6 548.00 | | | 6 548.00 |
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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 | 54 481.00 | | 54 481.00 | 54 481.00 |
FJ Net sales | 54 481.00 | | 54 481.00 | 54 481.00 |
FR Total operating income (I) | | | 54 482.00 | |
FW Other purchases and external expenses | | | 23 563.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 34 520.00 | |
GG - OPERATING RESULT (I - II) | | | 19 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 994.00 | | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 482.00 | | | 54 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 514.00 | | | 37 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 967.00 | | | 16 967.00 |
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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 | 38 654.00 | | | 38 654.00 |
I4 DECREASES Grand Total | | | 38 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 654.00 | | | 38 654.00 |
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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 | 15 358.00 | 8 275.00 | | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 358.00 | 8 275.00 | | 15 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 857.00 | 2 857.00 | | 2 857.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 2 092.00 | 2 092.00 | | 2 092.00 |
VM Income taxes | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963.00 | 8 963.00 | | 8 963.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548.00 | 6 548.00 | | 6 548.00 |
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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) | 6 995.00 | | | 6 995.00 |
ST Other accounts | 16 568.00 | | | 16 568.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | | | 590.00 |
YY Amount of VAT collected | 11 655.00 | | | 11 655.00 |
YZ Total deductible VAT on goods and services | 2 734.00 | | | 2 734.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 563.00 | | | 23 563.00 |
