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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 | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
BX Customers and related accounts | 430 813.00 | | 430 813.00 | 430 813.00 |
BZ Other receivables | 207 245.00 | | 207 245.00 | 207 245.00 |
CF Cash and cash equivalents | 52 128.00 | | 52 128.00 | 52 128.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 690 686.00 | | 690 686.00 | 690 686.00 |
CO Grand total (0 to V) | 990 686.00 | 60 000.00 | 930 686.00 | 990 686.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 116.00 | | | -1 088 116.00 |
DL TOTAL (I) | -988 116.00 | | | -988 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 807.00 | | | 1 374 807.00 |
DX Trade payables and related accounts | 312 819.00 | | | 312 819.00 |
DY Tax and social security liabilities | 168 925.00 | | | 168 925.00 |
EB Prepaid income (2) | 62 250.00 | | | 62 250.00 |
EC TOTAL (IV) | 1 918 801.00 | | | 1 918 801.00 |
EE Grand total (I to V) | 930 686.00 | | | 930 686.00 |
EG Accrued income and payables due within one year | 918 801.00 | | | 918 801.00 |
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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 | 464 501.00 | | 464 501.00 | 464 501.00 |
FJ Net sales | 464 501.00 | | 464 501.00 | 464 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 384.00 | |
FW Other purchases and external expenses | | | 885 070.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 418 343.00 | |
FZ Social Security Contributions | | | 184 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 000.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 550 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 463.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 384.00 | | | 472 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 500.00 | | | 1 560 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 116.00 | | | -1 088 116.00 |
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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 | | | 300 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
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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 | | 60 000.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 60 000.00 | | |
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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 | 312 819.00 | 312 819.00 | | 312 819.00 |
8C Staff and Related Accounts | 21 298.00 | 21 298.00 | | 21 298.00 |
8D Social Security and Other Social Organizations | 75 825.00 | 75 825.00 | | 75 825.00 |
8L Deferred income | 62 250.00 | 62 250.00 | | 62 250.00 |
UX Other trade receivables | 430 813.00 | | | 430 813.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 194 551.00 | | | 194 551.00 |
VI Group and Associates | 1 374 807.00 | 1 374 807.00 | | 1 374 807.00 |
VM Income taxes | 7 394.00 | | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 558.00 | 638 558.00 | | 638 558.00 |
VW VAT | 71 802.00 | 71 802.00 | | 71 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 801.00 | 1 918 801.00 | | 1 918 801.00 |
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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 | 2 184.00 | | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 724.00 | | | 14 724.00 |
ST Other accounts | 590 881.00 | | | 590 881.00 |
XQ Rental, rental and co-ownership charges | 3 130.00 | | | 3 130.00 |
YT Subcontracting | 276 048.00 | | | 276 048.00 |
YV Retrocessions of fees, commissions and brokerage | 287.00 | | | 287.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 402.00 | | | 2 402.00 |
YY Amount of VAT collected | 33 548.00 | | | 33 548.00 |
YZ Total deductible VAT on goods and services | 163 406.00 | | | 163 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 885 070.00 | | | 885 070.00 |
