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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AT Other tangible assets | 300 724.00 | 153 054.00 | 147 670.00 | 300 724.00 |
BJ TOTAL (I) | 312 500.00 | 164 830.00 | 147 670.00 | 312 500.00 |
BZ Other receivables | 53 404.00 | | 53 404.00 | 53 404.00 |
CF Cash and cash equivalents | 16 794.00 | | 16 794.00 | 16 794.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 71 637.00 | | 71 637.00 | 71 637.00 |
CO Grand total (0 to V) | 384 137.00 | 164 830.00 | 219 307.00 | 384 137.00 |
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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 |
DH Retained earnings | -40 013.00 | -66 463.00 | | -40 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 192.00 | 26 450.00 | | 9 192.00 |
DL TOTAL (I) | -29 820.00 | -39 013.00 | | -29 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 175.00 | 111 131.00 | | 68 175.00 |
DX Trade payables and related accounts | 36 721.00 | 6 672.00 | | 36 721.00 |
DY Tax and social security liabilities | 31 466.00 | 26 774.00 | | 31 466.00 |
EA Other liabilities | 112 765.00 | 97 755.00 | | 112 765.00 |
EC TOTAL (IV) | 249 127.00 | 248 375.00 | | 249 127.00 |
EE Grand total (I to V) | 219 307.00 | 209 362.00 | | 219 307.00 |
EG Accrued income and payables due within one year | 249 127.00 | 248 375.00 | | 249 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 042.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609.00 | | 609.00 | 609.00 |
FG Production sold - services | 448 251.00 | | 448 251.00 | 448 251.00 |
FJ Net sales | 448 860.00 | | 448 860.00 | 448 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 965.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 457 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 175 795.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
FY Salaries and Wages | | | 179 912.00 | |
FZ Social Security Contributions | | | 46 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 129.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 449 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 965.00 | 49 412.00 | | 8 965.00 |
HA Exceptional income from management transactions | 1 373.00 | | | 1 373.00 |
HD Total exceptional income (VII) | 1 373.00 | | | 1 373.00 |
HF Exceptional expenses on capital transactions | | 49 655.00 | | |
HH Total exceptional expenses (VIII) | | 49 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | -49 655.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 223.00 | 485 862.00 | | 459 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 030.00 | 459 411.00 | | 450 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 192.00 | 26 450.00 | | 9 192.00 |
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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 | 297 270.00 | | 15 229.00 | 297 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 775.00 | | | 11 775.00 |
I4 DECREASES Grand Total | | | 312 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 495.00 | | 15 229.00 | 285 495.00 |
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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 | 136 701.00 | 28 129.00 | | 136 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 775.00 | | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 925.00 | 28 129.00 | | 124 925.00 |
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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 | 36 721.00 | 36 721.00 | | 36 721.00 |
8C Staff and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8D Social Security and Other Social Organizations | 16 199.00 | 16 199.00 | | 16 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 765.00 | 112 765.00 | | 112 765.00 |
VB VAT | 8 534.00 | | | 8 534.00 |
VI Group and Associates | 68 175.00 | 68 175.00 | | 68 175.00 |
VM Income taxes | 10 701.00 | | | 10 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 169.00 | | | 34 169.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 843.00 | 54 843.00 | | 54 843.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 127.00 | 249 127.00 | | 249 127.00 |
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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 | 13 961.00 | 13 449.00 | | 13 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 776.00 | 38 012.00 | | 38 776.00 |
ST Other accounts | 66 279.00 | 55 438.00 | | 66 279.00 |
XQ Rental, rental and co-ownership charges | 70 740.00 | 67 198.00 | | 70 740.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YW Business tax | 2 950.00 | 2 924.00 | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 911.00 | 16 373.00 | | 16 911.00 |
YY Amount of VAT collected | 89 859.00 | 86 962.00 | | 89 859.00 |
YZ Total deductible VAT on goods and services | 25 829.00 | 34 367.00 | | 25 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 795.00 | 160 648.00 | | 175 795.00 |
