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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 | 71 500.00 | 1 827.00 | 69 673.00 | 71 500.00 |
BH Other financial assets | 36 142.00 | | 36 142.00 | 36 142.00 |
BJ TOTAL (I) | 107 642.00 | 1 827.00 | 105 815.00 | 107 642.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 58 343.00 | | 58 343.00 | 58 343.00 |
CJ TOTAL (II) | 73 468.00 | | 73 468.00 | 73 468.00 |
CO Grand total (0 to V) | 181 110.00 | 1 827.00 | 179 283.00 | 181 110.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 70 551.00 | | | 70 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 882.00 | 71 351.00 | | -10 882.00 |
DL TOTAL (I) | 68 469.00 | 79 351.00 | | 68 469.00 |
DU Loans and Debts from Credit Institutions (3) | 12 217.00 | 22 779.00 | | 12 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 338.00 | | |
DX Trade payables and related accounts | 26 787.00 | 4 404.00 | | 26 787.00 |
DY Tax and social security liabilities | 237.00 | 13 003.00 | | 237.00 |
EA Other liabilities | 71 572.00 | | | 71 572.00 |
EC TOTAL (IV) | 110 813.00 | 122 524.00 | | 110 813.00 |
EE Grand total (I to V) | 179 283.00 | 201 875.00 | | 179 283.00 |
EG Accrued income and payables due within one year | 39 241.00 | 122 524.00 | | 39 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 217.00 | | | 12 217.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 113.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 639.00 | | |
A4 Equity method investments | | 1 119.00 | | |
HE Exceptional expenses on management operations | 2 049.00 | 14 708.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | 14 708.00 | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | -14 708.00 | | -2 049.00 |
HK Income tax | | 12 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344.00 | 1 247 600.00 | | 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226.00 | 1 176 248.00 | | 11 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 882.00 | 71 351.00 | | -10 882.00 |
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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 | | | 107 642.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 142.00 | |
I4 DECREASES Grand Total | | | 107 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 142.00 | |
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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 | | 1 827.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 827.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
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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 | 26 787.00 | 26 787.00 | | 26 787.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 572.00 | | 71 572.00 | 71 572.00 |
UT Other financial assets | 36 142.00 | -10.00 | | 36 142.00 |
VB VAT | 14 899.00 | | | 14 899.00 |
VG Loans with a maturity of up to one year at origin | 12 217.00 | 12 217.00 | | 12 217.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 267.00 | 15 125.00 | 36 142.00 | 51 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 813.00 | 39 241.00 | 71 572.00 | 110 813.00 |
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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 | | 25 109.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 656.00 | 16 489.00 | | 3 656.00 |
ST Other accounts | 1 042.00 | 84 798.00 | | 1 042.00 |
XQ Rental, rental and co-ownership charges | 167.00 | 273 312.00 | | 167.00 |
YT Subcontracting | 2 419.00 | 5 424.00 | | 2 419.00 |
YV Retrocessions of fees, commissions and brokerage | | 600.00 | | |
YW Business tax | | 1 165.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 26 274.00 | | |
YY Amount of VAT collected | | 156 889.00 | | |
YZ Total deductible VAT on goods and services | 1 552.00 | 108 729.00 | | 1 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 285.00 | 380 624.00 | | 7 285.00 |
