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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 791.00 | 194.00 | 597.00 | 791.00 |
BJ TOTAL (I) | 6 791.00 | 6 194.00 | 597.00 | 6 791.00 |
BX Customers and related accounts | 20 848.00 | | 20 848.00 | 20 848.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 97 217.00 | | 97 217.00 | 97 217.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 126 982.00 | | 126 982.00 | 126 982.00 |
CO Grand total (0 to V) | 133 773.00 | 6 194.00 | 127 579.00 | 133 773.00 |
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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 | 37 021.00 | | | 37 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 745.00 | | | 52 745.00 |
DL TOTAL (I) | 100 767.00 | | | 100 767.00 |
DX Trade payables and related accounts | 22 155.00 | | | 22 155.00 |
DY Tax and social security liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 26 811.00 | | | 26 811.00 |
EE Grand total (I to V) | 127 579.00 | | | 127 579.00 |
EG Accrued income and payables due within one year | 26 811.00 | | | 26 811.00 |
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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 | 173 494.00 | | 173 494.00 | 173 494.00 |
FJ Net sales | 173 494.00 | | 173 494.00 | 173 494.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 173 543.00 | |
FW Other purchases and external expenses | | | 76 661.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 15 859.00 | |
FZ Social Security Contributions | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 99 200.00 | |
GG - OPERATING RESULT (I - II) | | | 74 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | | | -1 085.00 |
HK Income tax | 20 512.00 | | | 20 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 543.00 | | | 173 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 797.00 | | | 120 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 745.00 | | | 52 745.00 |
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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 | 6 000.00 | | 791.00 | 6 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | | | 6 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 791.00 | |
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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 | 6 000.00 | 194.00 | | 6 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 22 155.00 | 22 155.00 | | 22 155.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 20 848.00 | 20 848.00 | | 20 848.00 |
VM Income taxes | 8 286.00 | 8 286.00 | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 811.00 | 26 811.00 | | 26 811.00 |
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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 | 1 601.00 | | | 1 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 360.00 | | | 67 360.00 |
ST Other accounts | 7 884.00 | | | 7 884.00 |
XQ Rental, rental and co-ownership charges | 1 416.00 | | | 1 416.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | | | 2 654.00 |
ZE Dividends | 37 021.00 | | | 37 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 661.00 | | | 76 661.00 |
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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 |
