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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 | 880.00 | 264.00 | 616.00 | 880.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 152.00 | 1 238.00 | 1 390.00 |
AT Other tangible assets | 2 266.00 | 652.00 | 1 614.00 | 2 266.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 154 568.00 | 1 068.00 | 153 500.00 | 154 568.00 |
BZ Other receivables | 23 827.00 | | 23 827.00 | 23 827.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 26 025.00 | | 26 025.00 | 26 025.00 |
CO Grand total (0 to V) | 180 594.00 | 1 068.00 | 179 526.00 | 180 594.00 |
CU Other investments | 150 002.00 | | 150 002.00 | 150 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 690.00 | | | -2 690.00 |
DL TOTAL (I) | 72 310.00 | | | 72 310.00 |
DU Loans and Debts from Credit Institutions (3) | 58 555.00 | | | 58 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | | | 5 895.00 |
DX Trade payables and related accounts | 13 156.00 | | | 13 156.00 |
DY Tax and social security liabilities | 29 607.00 | | | 29 607.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 107 215.00 | | | 107 215.00 |
EE Grand total (I to V) | 179 526.00 | | | 179 526.00 |
EG Accrued income and payables due within one year | 63 369.00 | | | 63 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90 510.00 | |
FR Total operating income (I) | | | 90 510.00 | |
FW Other purchases and external expenses | | | 49 858.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 51 022.00 | |
FZ Social Security Contributions | | | 21 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 128 863.00 | |
GG - OPERATING RESULT (I - II) | | | -38 352.00 | |
GL Other interest and similar income | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 011.00 | | | 128 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 700.00 | | | 130 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 690.00 | | | -2 690.00 |
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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 | | | 154 568.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 032.00 | |
I4 DECREASES Grand Total | | | 154 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 032.00 | |
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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 | | 1 068.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 652.00 | | |
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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VC Group and associates | 18 458.00 | | | 18 458.00 |
VH Loans with a maturity of more than one year at origin | 58 555.00 | 14 709.00 | 43 846.00 | 58 555.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 740.00 | | | 16 740.00 |
VM Income taxes | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 2 198.00 | | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 025.00 | 26 025.00 | | 26 025.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 215.00 | 63 369.00 | 43 846.00 | 107 215.00 |
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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 | 5 172.00 | | | 5 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 860.00 | | | 7 860.00 |
ST Other accounts | 21 538.00 | | | 21 538.00 |
XQ Rental, rental and co-ownership charges | 20 460.00 | | | 20 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 172.00 | | | 5 172.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 7 018.00 | | | 7 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 858.00 | | | 49 858.00 |
