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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 295.00 | 4 295.00 | | 4 295.00 |
BJ TOTAL (I) | 4 295.00 | 4 295.00 | | 4 295.00 |
BX Customers and related accounts | 19 184.00 | | 19 184.00 | 19 184.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 110 592.00 | | 110 592.00 | 110 592.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 135 375.00 | | 135 375.00 | 135 375.00 |
CO Grand total (0 to V) | 139 670.00 | 4 295.00 | 135 375.00 | 139 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 617.00 | | | 8 617.00 |
DH Retained earnings | 7 291.00 | | | 7 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 794.00 | | | 49 794.00 |
DL TOTAL (I) | 76 701.00 | | | 76 701.00 |
DX Trade payables and related accounts | 30 712.00 | | | 30 712.00 |
DY Tax and social security liabilities | 27 881.00 | | | 27 881.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 58 674.00 | | | 58 674.00 |
EE Grand total (I to V) | 135 375.00 | | | 135 375.00 |
EG Accrued income and payables due within one year | 58 674.00 | | | 58 674.00 |
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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 | 130 785.00 | | 130 785.00 | 130 785.00 |
FJ Net sales | 130 785.00 | | 130 785.00 | 130 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 130 858.00 | |
FW Other purchases and external expenses | | | 16 360.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 11 054.00 | |
FZ Social Security Contributions | | | 16 284.00 | |
GE Other Expenses | | | 24 806.00 | |
GF Total Operating Expenses (II) | | | 68 900.00 | |
GG - OPERATING RESULT (I - II) | | | 61 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 24 800.00 | | | 24 800.00 |
HK Income tax | 12 164.00 | | | 12 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 858.00 | | | 130 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 064.00 | | | 81 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 794.00 | | | 49 794.00 |
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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 | 4 295.00 | | | 4 295.00 |
I4 DECREASES Grand Total | | | 4 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 295.00 | | | 4 295.00 |
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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 | 4 295.00 | | | 4 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
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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 | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 19 184.00 | 19 184.00 | | 19 184.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VN Other taxes, similar payments | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 784.00 | 24 784.00 | | 24 784.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 674.00 | 58 674.00 | | 58 674.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 974.00 | | | 4 974.00 |
ST Other accounts | 11 104.00 | | | 11 104.00 |
XQ Rental, rental and co-ownership charges | 281.00 | | | 281.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
YY Amount of VAT collected | 22 678.00 | | | 22 678.00 |
YZ Total deductible VAT on goods and services | 7 584.00 | | | 7 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 360.00 | | | 16 360.00 |
