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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
BB Receivables related to investments | 130 050.00 | | 130 050.00 | 130 050.00 |
BJ TOTAL (I) | 359 968.00 | 1 551.00 | 358 417.00 | 359 968.00 |
BX Customers and related accounts | 113 336.00 | | 113 336.00 | 113 336.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 117 409.00 | | 117 409.00 | 117 409.00 |
CO Grand total (0 to V) | 477 377.00 | 1 551.00 | 475 826.00 | 477 377.00 |
CU Other investments | 228 367.00 | | 228 367.00 | 228 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 806.00 | | | 169 806.00 |
DD Legal reserve (1) | 16 981.00 | | | 16 981.00 |
DH Retained earnings | 75 995.00 | | | 75 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | | | -628.00 |
DL TOTAL (I) | 262 155.00 | | | 262 155.00 |
DU Loans and Debts from Credit Institutions (3) | 8 011.00 | | | 8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 657.00 | | | 130 657.00 |
DX Trade payables and related accounts | 5 321.00 | | | 5 321.00 |
DY Tax and social security liabilities | 52 682.00 | | | 52 682.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 213 671.00 | | | 213 671.00 |
EE Grand total (I to V) | 475 826.00 | | | 475 826.00 |
EG Accrued income and payables due within one year | 213 671.00 | | | 213 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 011.00 | | | 8 011.00 |
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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 | 269 780.00 | | 269 780.00 | 269 780.00 |
FJ Net sales | 269 780.00 | | 269 780.00 | 269 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FR Total operating income (I) | | | 273 961.00 | |
FW Other purchases and external expenses | | | 51 946.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 67 433.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 265 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | | | 4 181.00 |
A2 TOTAL ASSETS | 67 433.00 | | | 67 433.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 961.00 | | | 273 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 589.00 | | | 274 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | | | -628.00 |
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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 | 389 968.00 | | | 389 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 358 417.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 359 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 417.00 | | | 388 417.00 |
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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 | 1 551.00 | | | 1 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 16 070.00 | 16 070.00 | | 16 070.00 |
8E Income Taxes | 5 464.00 | 5 464.00 | | 5 464.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 130 050.00 | | | 130 050.00 |
UX Other trade receivables | 113 336.00 | | | 113 336.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 8 011.00 | 8 011.00 | | 8 011.00 |
VI Group and Associates | 130 657.00 | 130 657.00 | | 130 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 459.00 | 117 409.00 | 130 050.00 | 247 459.00 |
VW VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 671.00 | 213 671.00 | | 213 671.00 |
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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 | 15 059.00 | | | 15 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 204.00 | | | 2 204.00 |
ST Other accounts | 15 759.00 | | | 15 759.00 |
XQ Rental, rental and co-ownership charges | 33 983.00 | | | 33 983.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 351.00 | | | 16 351.00 |
YY Amount of VAT collected | 51 265.00 | | | 51 265.00 |
YZ Total deductible VAT on goods and services | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 946.00 | | | 51 946.00 |
