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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 32 403.00 | 26 383.00 | 6 019.00 | 32 403.00 |
BJ TOTAL (I) | 271 403.00 | 50 383.00 | 221 019.00 | 271 403.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 17 094.00 | | 17 094.00 | 17 094.00 |
CO Grand total (0 to V) | 288 497.00 | 50 383.00 | 238 113.00 | 288 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 138 648.00 | | | 138 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | | | 16 699.00 |
DL TOTAL (I) | 156 448.00 | | | 156 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434.00 | | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 105.00 | | | 23 105.00 |
DX Trade payables and related accounts | 33 005.00 | | | 33 005.00 |
DY Tax and social security liabilities | 21 448.00 | | | 21 448.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 81 665.00 | | | 81 665.00 |
EE Grand total (I to V) | 238 113.00 | | | 238 113.00 |
EG Accrued income and payables due within one year | 78 231.00 | | | 78 231.00 |
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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 | 180 040.00 | | 180 040.00 | 180 040.00 |
FJ Net sales | 180 040.00 | | 180 040.00 | 180 040.00 |
FR Total operating income (I) | | | 180 040.00 | |
FW Other purchases and external expenses | | | 100 989.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 38 346.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 158 088.00 | |
GG - OPERATING RESULT (I - II) | | | 21 951.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | | | -1 713.00 |
HK Income tax | 2 819.00 | | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 040.00 | | | 180 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 340.00 | | | 163 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 699.00 | | | 16 699.00 |
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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 | 271 403.00 | | | 271 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 000.00 | | | 24 000.00 |
I4 DECREASES Grand Total | | | 271 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 403.00 | | | 32 403.00 |
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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 | 45 225.00 | 5 157.00 | | 45 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 5 157.00 | | 21 225.00 |
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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
8C Staff and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8D Social Security and Other Social Organizations | 5 857.00 | 5 857.00 | | 5 857.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VB VAT | 1 708.00 | | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 3 434.00 | | | 3 434.00 |
VI Group and Associates | 23 105.00 | 23 105.00 | | 23 105.00 |
VK Loans repaid during the year | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135.00 | 3 135.00 | | 3 135.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 665.00 | 78 231.00 | | 81 665.00 |
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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 | 3 397.00 | | | 3 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 849.00 | | | 5 849.00 |
ST Other accounts | 56 739.00 | | | 56 739.00 |
XQ Rental, rental and co-ownership charges | 38 400.00 | | | 38 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 18 004.00 | | | 18 004.00 |
YZ Total deductible VAT on goods and services | 7 629.00 | | | 7 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 989.00 | | | 100 989.00 |
