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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 | 8 300.00 | 4 193.00 | 4 107.00 | 8 300.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 233 300.00 | 4 193.00 | 229 107.00 | 233 300.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 53 895.00 | | 53 895.00 | 53 895.00 |
CO Grand total (0 to V) | 287 195.00 | 4 193.00 | 283 002.00 | 287 195.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | | | 30 982.00 |
DL TOTAL (I) | 40 982.00 | | | 40 982.00 |
DU Loans and Debts from Credit Institutions (3) | 159 928.00 | | | 159 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 027.00 | | | 60 027.00 |
DY Tax and social security liabilities | 22 065.00 | | | 22 065.00 |
EC TOTAL (IV) | 242 020.00 | | | 242 020.00 |
EE Grand total (I to V) | 283 002.00 | | | 283 002.00 |
EG Accrued income and payables due within one year | 106 179.00 | | | 106 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 116 717.00 | | 116 717.00 | 116 717.00 |
FJ Net sales | 116 717.00 | | 116 717.00 | 116 717.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 727.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
FY Salaries and Wages | | | 49 921.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GF Total Operating Expenses (II) | | | 77 193.00 | |
GG - OPERATING RESULT (I - II) | | | 39 534.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 727.00 | | | 116 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 745.00 | | | 85 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 982.00 | | | 30 982.00 |
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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 | | | 233 300.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 233 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 000.00 | |
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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 | | 4 193.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8D Social Security and Other Social Organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
8E Income Taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 13.00 | | | 13.00 |
VH Loans with a maturity of more than one year at origin | 159 928.00 | 24 087.00 | 135 841.00 | 159 928.00 |
VI Group and Associates | 60 027.00 | 60 027.00 | | 60 027.00 |
VM Income taxes | 312.00 | | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 627.00 | 34 627.00 | | 34 627.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 020.00 | 106 179.00 | 135 841.00 | 242 020.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 425.00 | | | 425.00 |
ST Other accounts | 4 654.00 | | | 4 654.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 17 943.00 | | | 17 943.00 |
YZ Total deductible VAT on goods and services | 1 123.00 | | | 1 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 579.00 | | | 12 579.00 |
