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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 | 1 820.00 | 1 274.00 | 546.00 | 1 820.00 |
AT Other tangible assets | 156 893.00 | 67 503.00 | 89 390.00 | 156 893.00 |
BJ TOTAL (I) | 158 713.00 | 68 777.00 | 89 936.00 | 158 713.00 |
BX Customers and related accounts | 26 293.00 | | 26 293.00 | 26 293.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 40 367.00 | | 40 367.00 | 40 367.00 |
CO Grand total (0 to V) | 199 081.00 | 68 777.00 | 130 304.00 | 199 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -23 577.00 | | | -23 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | | | 90.00 |
DL TOTAL (I) | 26 513.00 | | | 26 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 273.00 | | | 92 273.00 |
DX Trade payables and related accounts | 6 783.00 | | | 6 783.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EB Prepaid income (2) | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 103 791.00 | | | 103 791.00 |
EE Grand total (I to V) | 130 304.00 | | | 130 304.00 |
EG Accrued income and payables due within one year | 100 098.00 | | | 100 098.00 |
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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 | 57 232.00 | | 57 232.00 | 57 232.00 |
FJ Net sales | 57 232.00 | | 57 232.00 | 57 232.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 57 250.00 | |
FW Other purchases and external expenses | | | 32 717.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GF Total Operating Expenses (II) | | | 56 598.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 250.00 | | | 57 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 160.00 | | | 57 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | | | 90.00 |
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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 | 158 713.00 | | | 158 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 158 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 893.00 | | | 156 893.00 |
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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 | 47 073.00 | 21 704.00 | | 47 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 910.00 | 364.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 163.00 | 21 340.00 | | 46 163.00 |
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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 | 15 285.00 | 11 592.00 | 3 693.00 | 15 285.00 |
8B Suppliers and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8L Deferred income | 3 517.00 | 3 517.00 | | 3 517.00 |
UX Other trade receivables | 26 293.00 | | | 26 293.00 |
VB VAT | 621.00 | | | 621.00 |
VI Group and Associates | 76 988.00 | 76 988.00 | | 76 988.00 |
VK Loans repaid during the year | 8 349.00 | | | 8 349.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 284.00 | 27 284.00 | | 27 284.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 791.00 | 100 098.00 | 3 693.00 | 103 791.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 220.00 | | | 7 220.00 |
ST Other accounts | 10 497.00 | | | 10 497.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | | | 1 280.00 |
YY Amount of VAT collected | 12 160.00 | | | 12 160.00 |
YZ Total deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 717.00 | | | 32 717.00 |
