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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 880.00 | 2 120.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 880.00 | 2 120.00 | 3 000.00 |
BX Customers and related accounts | 13 772.00 | | 13 772.00 | 13 772.00 |
BZ Other receivables | 38 736.00 | | 38 736.00 | 38 736.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 52 561.00 | | 52 561.00 | 52 561.00 |
CO Grand total (0 to V) | 55 561.00 | 880.00 | 54 681.00 | 55 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | | 8 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 883.00 | 21 009.00 | | -67 883.00 |
DL TOTAL (I) | -64 583.00 | 32 561.00 | | -64 583.00 |
DU Loans and Debts from Credit Institutions (3) | 36 614.00 | | | 36 614.00 |
DX Trade payables and related accounts | 5 813.00 | 2 269.00 | | 5 813.00 |
DY Tax and social security liabilities | 76 836.00 | 43 193.00 | | 76 836.00 |
EC TOTAL (IV) | 119 264.00 | 45 462.00 | | 119 264.00 |
EE Grand total (I to V) | 54 681.00 | 78 023.00 | | 54 681.00 |
EG Accrued income and payables due within one year | 90 439.00 | 45 462.00 | | 90 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 69 530.00 | | 69 530.00 | 69 530.00 |
FJ Net sales | 69 530.00 | | 69 530.00 | 69 530.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 69 551.00 | |
FW Other purchases and external expenses | | | 37 434.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 73 917.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 652.00 | |
GG - OPERATING RESULT (I - II) | | | -67 101.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 551.00 | 115 874.00 | | 69 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 434.00 | 94 865.00 | | 137 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 883.00 | 21 009.00 | | -67 883.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
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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 | | 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 880.00 | | |
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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 | 5 813.00 | 5 813.00 | | 5 813.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
UX Other trade receivables | 13 772.00 | | | 13 772.00 |
UY Staff and related accounts | 32 566.00 | | | 32 566.00 |
VB VAT | 4 066.00 | | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 36 349.00 | 7 524.00 | 28 824.00 | 36 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 651.00 | | | 3 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 509.00 | 52 509.00 | | 52 509.00 |
VW VAT | 19 760.00 | 19 760.00 | | 19 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 264.00 | 90 439.00 | 28 824.00 | 119 264.00 |
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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 | 639.00 | 736.00 | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 565.00 | 9 044.00 | | 6 565.00 |
ST Other accounts | 23 092.00 | 20 314.00 | | 23 092.00 |
XQ Rental, rental and co-ownership charges | 7 777.00 | 4 878.00 | | 7 777.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 736.00 | | 1 376.00 |
YY Amount of VAT collected | 16 454.00 | 20 178.00 | | 16 454.00 |
YZ Total deductible VAT on goods and services | 4 026.00 | 4 074.00 | | 4 026.00 |
ZE Dividends | 29 261.00 | | | 29 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 434.00 | 34 235.00 | | 37 434.00 |
