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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 | 9 465.00 | 1 900.00 | 7 565.00 | 9 465.00 |
BJ TOTAL (I) | 9 465.00 | 1 900.00 | 7 565.00 | 9 465.00 |
BZ Other receivables | 45 679.00 | | 45 679.00 | 45 679.00 |
CF Cash and cash equivalents | 110 369.00 | | 110 369.00 | 110 369.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 156 105.00 | | 156 105.00 | 156 105.00 |
CO Grand total (0 to V) | 165 570.00 | 1 900.00 | 163 670.00 | 165 570.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 115 816.00 | | | 115 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 998.00 | 115 916.00 | | 37 998.00 |
DL TOTAL (I) | 154 914.00 | 116 916.00 | | 154 914.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | | 46 946.00 | | |
EA Other liabilities | 7 317.00 | 8 217.00 | | 7 317.00 |
EC TOTAL (IV) | 8 757.00 | 56 603.00 | | 8 757.00 |
EE Grand total (I to V) | 163 670.00 | 173 519.00 | | 163 670.00 |
EG Accrued income and payables due within one year | 8 757.00 | 56 603.00 | | 8 757.00 |
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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 | 53 300.00 | | 53 300.00 | 53 300.00 |
FJ Net sales | 53 300.00 | | 53 300.00 | 53 300.00 |
FR Total operating income (I) | | | 53 300.00 | |
FW Other purchases and external expenses | | | 7 692.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 9 808.00 | |
GG - OPERATING RESULT (I - II) | | | 43 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 7 894.00 | 39 917.00 | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 700.00 | 165 064.00 | | 55 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 702.00 | 49 148.00 | | 17 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 998.00 | 115 916.00 | | 37 998.00 |
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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 | | | 9 465.00 | |
I4 DECREASES Grand Total | | | 9 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 465.00 | |
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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 | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 900.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VM Income taxes | 42 003.00 | 42 003.00 | | 42 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 736.00 | 45 736.00 | | 45 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757.00 | 8 757.00 | | 8 757.00 |
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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 | 217.00 | 190.00 | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 208.00 | 1 404.00 | | 1 208.00 |
ST Other accounts | 6 484.00 | 7 575.00 | | 6 484.00 |
XQ Rental, rental and co-ownership charges | | 62.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | 190.00 | | 217.00 |
YY Amount of VAT collected | 10 660.00 | 33 013.00 | | 10 660.00 |
YZ Total deductible VAT on goods and services | 773.00 | 240.00 | | 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 692.00 | 9 041.00 | | 7 692.00 |
