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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 | 6 320.00 | 3 962.00 | 2 357.00 | 6 320.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 472 563.00 | 3 962.00 | 468 600.00 | 472 563.00 |
BX Customers and related accounts | 24 796.00 | | 24 796.00 | 24 796.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 26 785.00 | | 26 785.00 | 26 785.00 |
CO Grand total (0 to V) | 499 349.00 | 3 962.00 | 495 386.00 | 499 349.00 |
CU Other investments | 466 228.00 | | 466 228.00 | 466 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DH Retained earnings | 2 234.00 | | | 2 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | | | 4 015.00 |
DK Regulated provisions | 1 898.00 | | | 1 898.00 |
DL TOTAL (I) | 243 148.00 | | | 243 148.00 |
DU Loans and Debts from Credit Institutions (3) | 49 241.00 | | | 49 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 965.00 | | | 173 965.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
DY Tax and social security liabilities | 15 875.00 | | | 15 875.00 |
EA Other liabilities | 8 325.00 | | | 8 325.00 |
EC TOTAL (IV) | 252 237.00 | | | 252 237.00 |
EE Grand total (I to V) | 495 386.00 | | | 495 386.00 |
EG Accrued income and payables due within one year | 211 997.00 | | | 211 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 54 891.00 | | 54 891.00 | 54 891.00 |
FJ Net sales | 54 891.00 | | 54 891.00 | 54 891.00 |
FR Total operating income (I) | | | 54 891.00 | |
FW Other purchases and external expenses | | | 1 560.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 38 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 46 943.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 891.00 | | | 54 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 875.00 | | | 50 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | | | 4 015.00 |
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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 | 472 563.00 | | | 472 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 320.00 | | | 6 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 243.00 | |
I4 DECREASES Grand Total | | | 472 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 243.00 | | | 466 243.00 |
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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 | 1 856.00 | 2 106.00 | | 1 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 856.00 | 2 106.00 | | 1 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265.00 | 1 632.00 | | 265.00 |
7C Grand total | 265.00 | 1 632.00 | | 265.00 |
UJ - Exceptional | | 1 632.00 | | |
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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UX Other trade receivables | 24 796.00 | | | 24 796.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 49 207.00 | 8 967.00 | 38 536.00 | 49 207.00 |
VI Group and Associates | 173 965.00 | 173 965.00 | | 173 965.00 |
VK Loans repaid during the year | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 26 460.00 | | 26 460.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 237.00 | 211 997.00 | 38 536.00 | 252 237.00 |
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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 | 4 310.00 | | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 380.00 | | | 1 380.00 |
ST Other accounts | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 10 075.00 | | | 10 075.00 |
YZ Total deductible VAT on goods and services | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560.00 | | | 1 560.00 |
