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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 | 1 033.00 | 929.00 | 104.00 | 1 033.00 |
BJ TOTAL (I) | 1 033.00 | 929.00 | 104.00 | 1 033.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 83 243.00 | | 83 243.00 | 83 243.00 |
CJ TOTAL (II) | 83 643.00 | | 83 643.00 | 83 643.00 |
CO Grand total (0 to V) | 84 676.00 | 929.00 | 83 747.00 | 84 676.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 749.00 | 6 097.00 | | 15 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 667.00 | 9 652.00 | | 19 667.00 |
DL TOTAL (I) | 40 915.00 | 21 249.00 | | 40 915.00 |
DU Loans and Debts from Credit Institutions (3) | 855.00 | 2 539.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 998.00 | 22 715.00 | | 27 998.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
DY Tax and social security liabilities | 11 477.00 | 5 243.00 | | 11 477.00 |
EA Other liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 42 832.00 | 32 657.00 | | 42 832.00 |
EE Grand total (I to V) | 83 747.00 | 53 906.00 | | 83 747.00 |
EG Accrued income and payables due within one year | 42 832.00 | | | 42 832.00 |
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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 | 35 120.00 | | 35 120.00 | 35 120.00 |
FJ Net sales | 35 120.00 | | 35 120.00 | 35 120.00 |
FR Total operating income (I) | | | 35 120.00 | |
FW Other purchases and external expenses | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 575.00 | |
GG - OPERATING RESULT (I - II) | | | 23 546.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 080.00 | 735.00 | | 1 080.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 3 471.00 | 1 706.00 | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 120.00 | 24 060.00 | | 35 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 454.00 | 14 408.00 | | 15 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 667.00 | 9 652.00 | | 19 667.00 |
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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 | 1 033.00 | | | 1 033.00 |
I4 DECREASES Grand Total | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 585.00 | 344.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 344.00 | | 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 27 998.00 | 27 998.00 | | 27 998.00 |
VK Loans repaid during the year | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 832.00 | 42 832.00 | | 42 832.00 |
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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 | 49.00 | | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 864.00 | | 2 000.00 |
ST Other accounts | 7 664.00 | 7 755.00 | | 7 664.00 |
XQ Rental, rental and co-ownership charges | | 480.00 | | |
YT Subcontracting | | 315.00 | | |
YW Business tax | 437.00 | 364.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | 364.00 | | 486.00 |
YY Amount of VAT collected | 7 024.00 | 6 958.00 | | 7 024.00 |
YZ Total deductible VAT on goods and services | 117.00 | 607.00 | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 664.00 | 10 413.00 | | 9 664.00 |
