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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 | 2 228.00 | 331.00 | 1 897.00 | 2 228.00 |
BJ TOTAL (I) | 2 228.00 | 331.00 | 1 897.00 | 2 228.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 30 727.00 | | 30 727.00 | 30 727.00 |
CJ TOTAL (II) | 39 037.00 | | 39 037.00 | 39 037.00 |
CO Grand total (0 to V) | 41 265.00 | 331.00 | 40 933.00 | 41 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 975.00 | -31 931.00 | | 5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 924.00 | 37 906.00 | | 18 924.00 |
DL TOTAL (I) | 25 449.00 | 6 525.00 | | 25 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 3 556.00 | 960.00 | | 3 556.00 |
DY Tax and social security liabilities | 8 931.00 | 14 789.00 | | 8 931.00 |
EC TOTAL (IV) | 15 484.00 | 15 749.00 | | 15 484.00 |
EE Grand total (I to V) | 40 933.00 | 22 274.00 | | 40 933.00 |
EG Accrued income and payables due within one year | 15 484.00 | 15 749.00 | | 15 484.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FR Total operating income (I) | | | 112 500.00 | |
FW Other purchases and external expenses | | | 89 424.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 90 246.00 | |
GG - OPERATING RESULT (I - II) | | | 22 254.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 340.00 | 7 858.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 510.00 | 117 500.00 | | 112 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 586.00 | 79 594.00 | | 93 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 924.00 | 37 906.00 | | 18 924.00 |
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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 | | | 2 228.00 | |
I4 DECREASES Grand Total | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 228.00 | |
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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 | | 331.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331.00 | | |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 484.00 | 15 484.00 | | 15 484.00 |
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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) | 12 183.00 | 37 774.00 | | 12 183.00 |
ST Other accounts | 55 641.00 | 33 437.00 | | 55 641.00 |
YT Subcontracting | 21 600.00 | | | 21 600.00 |
YW Business tax | 490.00 | 525.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | 525.00 | | 490.00 |
YY Amount of VAT collected | 22 500.00 | 23 500.00 | | 22 500.00 |
YZ Total deductible VAT on goods and services | 3 170.00 | 3 475.00 | | 3 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 424.00 | 71 211.00 | | 89 424.00 |
