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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
BJ TOTAL (I) | 1 814 528.00 | 743 077.00 | 1 071 451.00 | 1 814 528.00 |
BX Customers and related accounts | 39 817.00 | | 39 817.00 | 39 817.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 66 800.00 | | 66 800.00 | 66 800.00 |
CJ TOTAL (II) | 108 220.00 | | 108 220.00 | 108 220.00 |
CO Grand total (0 to V) | 1 922 749.00 | 743 077.00 | 1 179 671.00 | 1 922 749.00 |
CU Other investments | 1 808 451.00 | 737 000.00 | 1 071 451.00 | 1 808 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 070.00 | | | 1 085 070.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DH Retained earnings | 108 348.00 | | | 108 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 378.00 | | | -158 378.00 |
DL TOTAL (I) | 1 039 835.00 | | | 1 039 835.00 |
DX Trade payables and related accounts | 9 615.00 | | | 9 615.00 |
DY Tax and social security liabilities | 114 488.00 | | | 114 488.00 |
EA Other liabilities | 15 731.00 | | | 15 731.00 |
EC TOTAL (IV) | 139 835.00 | | | 139 835.00 |
EE Grand total (I to V) | 1 179 671.00 | | | 1 179 671.00 |
EG Accrued income and payables due within one year | 139 835.00 | | | 139 835.00 |
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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 | 265 452.00 | | 265 452.00 | 265 452.00 |
FJ Net sales | 265 452.00 | | 265 452.00 | 265 452.00 |
FR Total operating income (I) | | | 265 452.00 | |
FW Other purchases and external expenses | | | 34 354.00 | |
FY Salaries and Wages | | | 234 075.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 273 830.00 | |
GG - OPERATING RESULT (I - II) | | | -8 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 452.00 | | | 265 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 830.00 | | | 423 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 378.00 | | | -158 378.00 |
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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 | 1 814 528.00 | | | 1 814 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 077.00 | | | 6 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 451.00 | |
I4 DECREASES Grand Total | | | 1 814 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 451.00 | | | 1 808 451.00 |
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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 | 6 077.00 | | | 6 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 077.00 | | | 6 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 587 000.00 | 150 000.00 | | 587 000.00 |
7C Grand total | 587 000.00 | 150 000.00 | | 587 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 88 099.00 | 88 099.00 | | 88 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 731.00 | 15 731.00 | | 15 731.00 |
UX Other trade receivables | 39 817.00 | | | 39 817.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 420.00 | 41 420.00 | | 41 420.00 |
VW VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 835.00 | 139 835.00 | | 139 835.00 |
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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) | 3 685.00 | | | 3 685.00 |
ST Other accounts | 30 959.00 | | | 30 959.00 |
YV Retrocessions of fees, commissions and brokerage | -289.00 | | | -289.00 |
YY Amount of VAT collected | 72 999.00 | | | 72 999.00 |
YZ Total deductible VAT on goods and services | 1 207.00 | | | 1 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 354.00 | | | 34 354.00 |
