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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
BB Receivables related to investments | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 692 465.00 | 13 254.00 | 679 211.00 | 692 465.00 |
BX Customers and related accounts | 31 896.00 | | 31 896.00 | 31 896.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 38 306.00 | | 38 306.00 | 38 306.00 |
CO Grand total (0 to V) | 730 772.00 | 13 254.00 | 717 518.00 | 730 772.00 |
CU Other investments | 659 796.00 | | 659 796.00 | 659 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 270 746.00 | | | 270 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 661 340.00 | | | 661 340.00 |
DU Loans and Debts from Credit Institutions (3) | 17 472.00 | | | 17 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 599.00 | | | 17 599.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 20 888.00 | | | 20 888.00 |
EC TOTAL (IV) | 56 177.00 | | | 56 177.00 |
EE Grand total (I to V) | 717 518.00 | | | 717 518.00 |
EG Accrued income and payables due within one year | 56 177.00 | | | 56 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 472.00 | | | 17 472.00 |
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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 | 114 333.00 | | 114 333.00 | 114 333.00 |
FJ Net sales | 114 333.00 | | 114 333.00 | 114 333.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 337.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 88 217.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 108 586.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 337.00 | | | 114 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 743.00 | | | 108 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | | | 5 593.00 |
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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 | 695 435.00 | | | 695 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 254.00 | | | 13 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 969.00 | 679 211.00 | |
I4 DECREASES Grand Total | | 2 969.00 | 692 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 181.00 | | | 682 181.00 |
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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 | 13 254.00 | | | 13 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 254.00 | | | 13 254.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8C Staff and Related Accounts | 5 373.00 | 5 373.00 | | 5 373.00 |
8D Social Security and Other Social Organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
UL Receivables related to investments | 19 415.00 | | | 19 415.00 |
UX Other trade receivables | 31 896.00 | | | 31 896.00 |
VB VAT | 27.00 | | | 27.00 |
VG Loans with a maturity of up to one year at origin | 17 472.00 | 17 472.00 | | 17 472.00 |
VI Group and Associates | 17 599.00 | 17 599.00 | | 17 599.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 4 781.00 | | | 4 781.00 |
VP Miscellaneous | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 702.00 | 38 287.00 | 19 415.00 | 57 702.00 |
VW VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 177.00 | 56 177.00 | | 56 177.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 707.00 | | | 707.00 |
ST Other accounts | 5 599.00 | | | 5 599.00 |
XQ Rental, rental and co-ownership charges | 963.00 | | | 963.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 557.00 | | | 1 557.00 |
YY Amount of VAT collected | 22 867.00 | | | 22 867.00 |
YZ Total deductible VAT on goods and services | 1 534.00 | | | 1 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 270.00 | | | 7 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
