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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 235 211.00 | 20 000.00 | 215 211.00 | 235 211.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 41 361.00 | | 41 361.00 | 41 361.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 79 114.00 | | 79 114.00 | 79 114.00 |
CO Grand total (0 to V) | 314 325.00 | 20 000.00 | 294 325.00 | 314 325.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 215 031.00 | | 215 031.00 | 215 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DH Retained earnings | 16 142.00 | 8 465.00 | | 16 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 444.00 | 7 677.00 | | 47 444.00 |
DL TOTAL (I) | 86 465.00 | 39 022.00 | | 86 465.00 |
DU Loans and Debts from Credit Institutions (3) | 155 557.00 | 34 591.00 | | 155 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 151 944.00 | | 22.00 |
DX Trade payables and related accounts | 676.00 | | | 676.00 |
DY Tax and social security liabilities | 37 159.00 | 35 654.00 | | 37 159.00 |
EA Other liabilities | 14 444.00 | 14 250.00 | | 14 444.00 |
EC TOTAL (IV) | 207 860.00 | 236 439.00 | | 207 860.00 |
EE Grand total (I to V) | 294 325.00 | 275 460.00 | | 294 325.00 |
EG Accrued income and payables due within one year | 110 130.00 | 225 605.00 | | 110 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 603.00 | | | 10 603.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 193 109.00 | |
FW Other purchases and external expenses | | | 58 380.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 137 018.00 | |
FZ Social Security Contributions | | | 66 080.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 263 363.00 | |
GG - OPERATING RESULT (I - II) | | | -70 254.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 617.00 | 64 280.00 | | 59 617.00 |
HF Exceptional expenses on capital transactions | | 57 866.00 | | |
HH Total exceptional expenses (VIII) | | 57 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 866.00 | | |
HK Income tax | | 2 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 109.00 | 260 983.00 | | 313 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 665.00 | 253 306.00 | | 265 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 444.00 | 7 677.00 | | 47 444.00 |
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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 | 234 211.00 | | 1 000.00 | 234 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 211.00 | |
I4 DECREASES Grand Total | | | 235 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 211.00 | | 1 000.00 | 214 211.00 |
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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 | 20 000.00 | | | 20 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 444.00 | 14 444.00 | | 14 444.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 5 282.00 | | | 5 282.00 |
VC Group and associates | 35 701.00 | | | 35 701.00 |
VG Loans with a maturity of up to one year at origin | 10 603.00 | 10 603.00 | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 144 955.00 | 47 224.00 | 97 730.00 | 144 955.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 034.00 | | | 39 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | | | 378.00 |
VS Prepaid expenses | 3 038.00 | | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 379.00 | 73 379.00 | | 73 379.00 |
VW VAT | 27 179.00 | 27 179.00 | | 27 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 860.00 | 110 130.00 | 97 730.00 | 207 860.00 |
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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 | 194.00 | 155.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 654.00 | 4 806.00 | | 4 654.00 |
ST Other accounts | 21 417.00 | 16 033.00 | | 21 417.00 |
XQ Rental, rental and co-ownership charges | 10 809.00 | 1 707.00 | | 10 809.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 21 500.00 | | | 21 500.00 |
YW Business tax | 714.00 | 879.00 | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 908.00 | 1 034.00 | | 908.00 |
YY Amount of VAT collected | 48 400.00 | 58 416.00 | | 48 400.00 |
YZ Total deductible VAT on goods and services | 7 563.00 | 1 395.00 | | 7 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 380.00 | 22 545.00 | | 58 380.00 |
