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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
AT Other tangible assets | 43 593.00 | 43 593.00 | | 43 593.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 67 476.00 | 59 958.00 | 7 518.00 | 67 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 988.00 | | 34 988.00 | 34 988.00 |
CF Cash and cash equivalents | 264 252.00 | | 264 252.00 | 264 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 241.00 | | 299 241.00 | 299 241.00 |
CO Grand total (0 to V) | 366 717.00 | 59 958.00 | 306 758.00 | 366 717.00 |
CP Shares due in less than one year | 7 278.00 | | | 7 278.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 478.00 | 5 518.00 | | 6 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | 960.00 | | 938.00 |
DL TOTAL (I) | 117 416.00 | 116 478.00 | | 117 416.00 |
DY Tax and social security liabilities | 126 709.00 | 115 250.00 | | 126 709.00 |
EA Other liabilities | 62 634.00 | 214 867.00 | | 62 634.00 |
EC TOTAL (IV) | 189 343.00 | 330 117.00 | | 189 343.00 |
EE Grand total (I to V) | 306 758.00 | 446 594.00 | | 306 758.00 |
EG Accrued income and payables due within one year | 189 343.00 | 330 117.00 | | 189 343.00 |
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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 | 420 852.00 | | 420 852.00 | 420 852.00 |
FJ Net sales | 420 852.00 | | 420 852.00 | 420 852.00 |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 422 731.00 | |
FW Other purchases and external expenses | | | 202 012.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 210 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 421 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | 352.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 731.00 | 606 857.00 | | 422 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 793.00 | 605 897.00 | | 421 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | 960.00 | | 938.00 |
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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 | 67 476.00 | | | 67 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 366.00 | | | 16 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | | 67 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 593.00 | | | 43 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 518.00 | | | 7 518.00 |
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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 | 59 958.00 | | | 59 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 366.00 | | | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | | | 43 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 126 543.00 | 126 543.00 | | 126 543.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 634.00 | 62 634.00 | | 62 634.00 |
UT Other financial assets | 7 278.00 | 7 278.00 | | 7 278.00 |
VB VAT | 10 488.00 | | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 266.00 | 42 266.00 | | 42 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 343.00 | 189 343.00 | | 189 343.00 |
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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 | | 2 330.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 597.00 | 286 959.00 | | 91 597.00 |
ST Other accounts | 75 520.00 | 77 868.00 | | 75 520.00 |
XQ Rental, rental and co-ownership charges | 34 895.00 | 57 824.00 | | 34 895.00 |
YW Business tax | 8 679.00 | 5 753.00 | | 8 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 679.00 | 8 083.00 | | 8 679.00 |
YY Amount of VAT collected | 118 161.00 | 118 760.00 | | 118 161.00 |
YZ Total deductible VAT on goods and services | 58 588.00 | 60 675.00 | | 58 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 012.00 | 422 651.00 | | 202 012.00 |
