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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 111.00 | | 163 111.00 | 163 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 111.00 | | 163 111.00 | 163 111.00 |
CO Grand total (0 to V) | 163 111.00 | | 163 111.00 | 163 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 37 717.00 | | | 37 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 613.00 | -6 433.00 | | 35 613.00 |
DL TOTAL (I) | 156 517.00 | | | 156 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | | 10 525.00 | | |
DY Tax and social security liabilities | 5 319.00 | 26 930.00 | | 5 319.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 6 594.00 | | | 6 594.00 |
EE Grand total (I to V) | 163 111.00 | | | 163 111.00 |
EG Accrued income and payables due within one year | 6 594.00 | | | 6 594.00 |
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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 | 291 225.00 | | 291 225.00 | 291 225.00 |
FJ Net sales | 291 225.00 | | 291 225.00 | 291 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 229.00 | |
FW Other purchases and external expenses | | | 207 937.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 141 222.00 | |
FZ Social Security Contributions | | | 50 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 219.00 | |
GG - OPERATING RESULT (I - II) | | | -128 990.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GP Total financial income (V) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 999 999 999.00 | | |
HA Exceptional income from management transactions | 1 004.00 | 2 043.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 173 004.00 | 2 043.00 | | 173 004.00 |
HE Exceptional expenses on management operations | | 2 013.00 | | |
HF Exceptional expenses on capital transactions | 13 955.00 | | | 13 955.00 |
HH Total exceptional expenses (VIII) | 13 955.00 | 2 013.00 | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 050.00 | 30.00 | | 159 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 786.00 | 364 305.00 | | 469 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 174.00 | 370 738.00 | | 434 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 613.00 | -6 433.00 | | 35 613.00 |
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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 | 72 325.00 | | | 72 325.00 |
I4 DECREASES Grand Total | | 72 325.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 325.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 325.00 | | | 72 325.00 |
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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 | 54 018.00 | 4 353.00 | 58 371.00 | 54 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 018.00 | 4 353.00 | 58 371.00 | 54 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77.00 | | | 77.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 000.00 | 150 000.00 | | 150 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 594.00 | 6 594.00 | | 6 594.00 |
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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 | 9 326.00 | 7 153.00 | | 9 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 200.00 | 11 285.00 | | 23 200.00 |
ST Other accounts | 35 281.00 | 35 574.00 | | 35 281.00 |
XQ Rental, rental and co-ownership charges | 35 657.00 | 36 665.00 | | 35 657.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 113 800.00 | 138 171.00 | | 113 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 580.00 | | |
YW Business tax | 6 391.00 | 4 779.00 | | 6 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 717.00 | 11 932.00 | | 15 717.00 |
YY Amount of VAT collected | 58 173.00 | 69 200.00 | | 58 173.00 |
YZ Total deductible VAT on goods and services | 12 296.00 | 16 515.00 | | 12 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 937.00 | 223 275.00 | | 207 937.00 |
