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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 | 3 310.00 | 1 367.00 | 1 943.00 | 3 310.00 |
BJ TOTAL (I) | 3 310.00 | 1 367.00 | 1 943.00 | 3 310.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 167 083.00 | | 167 083.00 | 167 083.00 |
CJ TOTAL (II) | 217 371.00 | | 217 371.00 | 217 371.00 |
CO Grand total (0 to V) | 220 681.00 | 1 367.00 | 219 313.00 | 220 681.00 |
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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 |
DH Retained earnings | 38 761.00 | | | 38 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 632.00 | | | 128 632.00 |
DL TOTAL (I) | 168 493.00 | | | 168 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 128.00 | | | 33 128.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 15 540.00 | | | 15 540.00 |
EC TOTAL (IV) | 50 820.00 | | | 50 820.00 |
EE Grand total (I to V) | 219 313.00 | | | 219 313.00 |
EG Accrued income and payables due within one year | 50 820.00 | | | 50 820.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 66 212.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 67 950.00 | |
GG - OPERATING RESULT (I - II) | | | 172 050.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 141.00 | | | 43 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 368.00 | | | 111 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 632.00 | | | 128 632.00 |
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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 | 833.00 | | 2 476.00 | 833.00 |
I4 DECREASES Grand Total | | | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 2 476.00 | 833.00 |
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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 | 564.00 | 803.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564.00 | 803.00 | | 564.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 33 128.00 | 33 128.00 | | 33 128.00 |
VM Income taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 287.00 | 50 287.00 | | 50 287.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 820.00 | 50 820.00 | | 50 820.00 |
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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) | 38 653.00 | | | 38 653.00 |
ST Other accounts | 21 559.00 | | | 21 559.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 935.00 | | | 935.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 7 500.00 | | | 7 500.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 212.00 | | | 66 212.00 |
