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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 | 123 342.00 | | 123 342.00 | 123 342.00 |
AJ Other Intangible Assets | 20 667.00 | | 20 667.00 | 20 667.00 |
AT Other tangible assets | 14 600.00 | 4 212.00 | 10 388.00 | 14 600.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 533 609.00 | 4 212.00 | 1 529 397.00 | 1 533 609.00 |
BX Customers and related accounts | 257 354.00 | | 257 354.00 | 257 354.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 48 501.00 | | 48 501.00 | 48 501.00 |
CJ TOTAL (II) | 307 765.00 | | 307 765.00 | 307 765.00 |
CO Grand total (0 to V) | 1 841 374.00 | 4 212.00 | 1 837 162.00 | 1 841 374.00 |
CU Other investments | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 5 355.00 | | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 832.00 | | | 40 832.00 |
DL TOTAL (I) | 846 187.00 | | | 846 187.00 |
DU Loans and Debts from Credit Institutions (3) | 496 235.00 | | | 496 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 997.00 | | | 55 997.00 |
DX Trade payables and related accounts | 346 844.00 | | | 346 844.00 |
DY Tax and social security liabilities | 91 900.00 | | | 91 900.00 |
EC TOTAL (IV) | 990 975.00 | | | 990 975.00 |
EE Grand total (I to V) | 1 837 162.00 | | | 1 837 162.00 |
EG Accrued income and payables due within one year | 581 766.00 | | | 581 766.00 |
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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 | 753 005.00 | | 753 005.00 | 753 005.00 |
FJ Net sales | 753 005.00 | | 753 005.00 | 753 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 753 006.00 | |
FW Other purchases and external expenses | | | 218 791.00 | |
FX Taxes, duties, and similar payments | | | 40 500.00 | |
FY Salaries and Wages | | | 409 605.00 | |
FZ Social Security Contributions | | | 116 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 789 559.00 | |
GG - OPERATING RESULT (I - II) | | | -36 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 12 477.00 | |
GU Total financial expenses (VI) | | | 12 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 94 271.00 | | | 94 271.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 006.00 | | | 843 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 174.00 | | | 802 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 832.00 | | | 40 832.00 |
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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 | 1 487 942.00 | 45 667.00 | | 1 487 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 342.00 | | | 123 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 000.00 | |
I4 DECREASES Grand Total | | | 1 533 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 342.00 | |
IO DECREASES Total including other intangible assets | | | 20 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | 20 667.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | 25 000.00 | | 1 350 000.00 |
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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 | 12.00 | 4 200.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 4 200.00 | | 12.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 346 844.00 | 346 844.00 | | 346 844.00 |
8C Staff and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8D Social Security and Other Social Organizations | 5 362.00 | 5 362.00 | | 5 362.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 257 354.00 | | | 257 354.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 496 235.00 | 87 026.00 | 409 209.00 | 496 235.00 |
VI Group and Associates | 50 997.00 | 50 997.00 | | 50 997.00 |
VK Loans repaid during the year | 85 049.00 | | | 85 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 264.00 | 259 264.00 | 30 000.00 | 289 264.00 |
VW VAT | 80 226.00 | 80 226.00 | | 80 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 975.00 | 581 766.00 | 409 209.00 | 990 975.00 |
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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 | 40 328.00 | | | 40 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 394.00 | | | 2 394.00 |
ST Other accounts | 113 839.00 | | | 113 839.00 |
XQ Rental, rental and co-ownership charges | 57 558.00 | | | 57 558.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 500.00 | | | 40 500.00 |
YY Amount of VAT collected | 150 601.00 | | | 150 601.00 |
YZ Total deductible VAT on goods and services | 41 170.00 | | | 41 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 791.00 | | | 218 791.00 |
