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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 | 6 335.00 | 4 902.00 | 1 433.00 | 6 335.00 |
BD Other fixed assets | 682 000.00 | | 682 000.00 | 682 000.00 |
BJ TOTAL (I) | 688 335.00 | 4 902.00 | 683 433.00 | 688 335.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 29 062.00 | | 29 062.00 | 29 062.00 |
CO Grand total (0 to V) | 717 397.00 | 4 902.00 | 712 495.00 | 717 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 12 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 017.00 | 44 218.00 | | 18 017.00 |
DL TOTAL (I) | 29 017.00 | 67 464.00 | | 29 017.00 |
DU Loans and Debts from Credit Institutions (3) | 193 224.00 | 302 692.00 | | 193 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 873.00 | 331 669.00 | | 451 873.00 |
DX Trade payables and related accounts | 2 000.00 | 2 024.00 | | 2 000.00 |
DY Tax and social security liabilities | 34 274.00 | 94 212.00 | | 34 274.00 |
EA Other liabilities | 2 108.00 | 17 143.00 | | 2 108.00 |
EC TOTAL (IV) | 683 478.00 | 747 740.00 | | 683 478.00 |
EE Grand total (I to V) | 712 495.00 | 815 204.00 | | 712 495.00 |
EG Accrued income and payables due within one year | 537 527.00 | 554 608.00 | | 537 527.00 |
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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 | 154 469.00 | | 154 469.00 | 154 469.00 |
FJ Net sales | 154 469.00 | | 154 469.00 | 154 469.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 473.00 | |
FW Other purchases and external expenses | | | 18 134.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 87 200.00 | |
FZ Social Security Contributions | | | 31 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 389.00 | |
GG - OPERATING RESULT (I - II) | | | 14 084.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 942.00 | | | 14 942.00 |
HD Total exceptional income (VII) | 14 942.00 | | | 14 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 942.00 | | | 14 942.00 |
HK Income tax | 3 179.00 | 11 626.00 | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 416.00 | 237 901.00 | | 169 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 399.00 | 193 683.00 | | 151 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 017.00 | 44 218.00 | | 18 017.00 |
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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 | 688 335.00 | | | 688 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 335.00 | | | 6 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 000.00 | |
I4 DECREASES Grand Total | | | 688 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 000.00 | | | 682 000.00 |
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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 | 3 635.00 | 1 267.00 | | 3 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 635.00 | 1 267.00 | | 3 635.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 15 845.00 | 15 845.00 | | 15 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 18 760.00 | | | 18 760.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 193 132.00 | 47 181.00 | 145 951.00 | 193 132.00 |
VI Group and Associates | 451 873.00 | 451 873.00 | | 451 873.00 |
VK Loans repaid during the year | 109 380.00 | | | 109 380.00 |
VM Income taxes | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 414.00 | 27 414.00 | | 27 414.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 478.00 | 537 527.00 | 145 951.00 | 683 478.00 |
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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 | 1 879.00 | 1 907.00 | | 1 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 348.00 | 3 317.00 | | 3 348.00 |
ST Other accounts | 14 786.00 | 16 313.00 | | 14 786.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | 2 580.00 | | 2 555.00 |
YY Amount of VAT collected | 30 894.00 | 31 580.00 | | 30 894.00 |
YZ Total deductible VAT on goods and services | 856.00 | 912.00 | | 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 134.00 | 19 629.00 | | 18 134.00 |
