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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 | 11 511.00 | 619.00 | 10 892.00 | 11 511.00 |
BJ TOTAL (I) | 2 102 511.00 | 619.00 | 2 101 892.00 | 2 102 511.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CF Cash and cash equivalents | 69 944.00 | | 69 944.00 | 69 944.00 |
CJ TOTAL (II) | 145 129.00 | | 145 129.00 | 145 129.00 |
CO Grand total (0 to V) | 2 247 640.00 | 619.00 | 2 247 021.00 | 2 247 640.00 |
CU Other investments | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | | | 2 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 533.00 | | | 29 533.00 |
DL TOTAL (I) | 2 120 533.00 | | | 2 120 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | | | 13 556.00 |
DX Trade payables and related accounts | 10 147.00 | | | 10 147.00 |
DY Tax and social security liabilities | 102 786.00 | | | 102 786.00 |
EC TOTAL (IV) | 126 489.00 | | | 126 489.00 |
EE Grand total (I to V) | 2 247 021.00 | | | 2 247 021.00 |
EG Accrued income and payables due within one year | 126 489.00 | | | 126 489.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FR Total operating income (I) | | | 145 830.00 | |
FW Other purchases and external expenses | | | 9 181.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 68 830.00 | |
FZ Social Security Contributions | | | 27 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 106 830.00 | |
GG - OPERATING RESULT (I - II) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | | | 1 830.00 |
HK Income tax | 9 467.00 | | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 830.00 | | | 145 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 297.00 | | | 116 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 533.00 | | | 29 533.00 |
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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 | | | 2 102 511.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 000.00 | |
I4 DECREASES Grand Total | | | 2 102 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 091 000.00 | |
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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 | | 619.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 619.00 | | |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8C Staff and Related Accounts | 23 507.00 | 23 507.00 | | 23 507.00 |
8D Social Security and Other Social Organizations | 40 089.00 | 40 089.00 | | 40 089.00 |
8E Income Taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VI Group and Associates | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 185.00 | 75 185.00 | | 75 185.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 489.00 | 126 489.00 | | 126 489.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 300.00 | | | 5 300.00 |
ST Other accounts | 148.00 | | | 148.00 |
XQ Rental, rental and co-ownership charges | 3 733.00 | | | 3 733.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 2 049.00 | | | 2 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 181.00 | | | 9 181.00 |
