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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 | 3 000.00 | 700.00 | 2 300.00 | 3 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 38 000.00 | 700.00 | 37 300.00 | 38 000.00 |
BZ Other receivables | 28 741.00 | | 28 741.00 | 28 741.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 76 060.00 | | 76 060.00 | 76 060.00 |
CJ TOTAL (II) | 104 895.00 | | 104 895.00 | 104 895.00 |
CO Grand total (0 to V) | 142 895.00 | 700.00 | 142 195.00 | 142 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 34 283.00 | | | 34 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | | | 6 613.00 |
DL TOTAL (I) | 44 196.00 | | | 44 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 901.00 | | | 34 901.00 |
DX Trade payables and related accounts | 14 351.00 | | | 14 351.00 |
DY Tax and social security liabilities | 43 426.00 | | | 43 426.00 |
EA Other liabilities | 5 322.00 | | | 5 322.00 |
EC TOTAL (IV) | 97 999.00 | | | 97 999.00 |
EE Grand total (I to V) | 142 195.00 | | | 142 195.00 |
EG Accrued income and payables due within one year | 97 999.00 | | | 97 999.00 |
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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 | 209 181.00 | | 209 181.00 | 209 181.00 |
FJ Net sales | 209 181.00 | | 209 181.00 | 209 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 209 304.00 | |
FS Purchases of goods (including customs duties) | | | 67 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 61 430.00 | |
FY Salaries and Wages | | | 62 063.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 201 747.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 635.00 | | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 304.00 | | | 209 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 691.00 | | | 202 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | | | 6 613.00 |
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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 | | | 38 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 38 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 700.00 | | |
PE DEPRECIATION Total including other intangible assets | | 700.00 | | |
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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 | 14 351.00 | 14 351.00 | | 14 351.00 |
8C Staff and Related Accounts | 4 270.00 | 4 270.00 | | 4 270.00 |
8D Social Security and Other Social Organizations | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
VB VAT | 5 395.00 | | | 5 395.00 |
VI Group and Associates | 34 901.00 | 34 901.00 | | 34 901.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | | | 18 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 741.00 | 28 741.00 | 35 000.00 | 63 741.00 |
VW VAT | 29 738.00 | 29 738.00 | | 29 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 999.00 | 97 999.00 | | 97 999.00 |
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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) | 2 100.00 | | | 2 100.00 |
ST Other accounts | 17 536.00 | | | 17 536.00 |
XQ Rental, rental and co-ownership charges | 40 640.00 | | | 40 640.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 154.00 | | | 1 154.00 |
YY Amount of VAT collected | 12 233.00 | | | 12 233.00 |
YZ Total deductible VAT on goods and services | 5 395.00 | | | 5 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 430.00 | | | 61 430.00 |
