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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
BB Receivables related to investments | 85 046.00 | | 85 046.00 | 85 046.00 |
BJ TOTAL (I) | 2 360 116.00 | 5 070.00 | 2 355 046.00 | 2 360 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 094.00 | | 71 094.00 | 71 094.00 |
BZ Other receivables | 44 423.00 | | 44 423.00 | 44 423.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 124 070.00 | | 124 070.00 | 124 070.00 |
CO Grand total (0 to V) | 2 484 186.00 | 5 070.00 | 2 479 116.00 | 2 484 186.00 |
CU Other investments | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
DH Retained earnings | -5 612.00 | -34 365.00 | | -5 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 868.00 | 28 753.00 | | -34 868.00 |
DL TOTAL (I) | 2 229 520.00 | 2 264 388.00 | | 2 229 520.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 115.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 135.00 | 118 925.00 | | 173 135.00 |
DX Trade payables and related accounts | 9 897.00 | 10 436.00 | | 9 897.00 |
DY Tax and social security liabilities | 66 381.00 | 39 804.00 | | 66 381.00 |
EA Other liabilities | | 38 419.00 | | |
EC TOTAL (IV) | 249 596.00 | 207 698.00 | | 249 596.00 |
EE Grand total (I to V) | 2 479 116.00 | 2 472 086.00 | | 2 479 116.00 |
EG Accrued income and payables due within one year | 249 596.00 | | | 249 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 337 500.00 | | 337 500.00 | 337 500.00 |
FJ Net sales | 337 500.00 | | 337 500.00 | 337 500.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 337 853.00 | |
FW Other purchases and external expenses | | | 79 453.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 162 902.00 | |
FZ Social Security Contributions | | | 81 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 917.00 | |
GP Total financial income (V) | | | 57 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 13 987.00 | | |
HH Total exceptional expenses (VIII) | | 14 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 91 299.00 | -12 430.00 | | 91 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 770.00 | 280 101.00 | | 395 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 638.00 | 251 348.00 | | 430 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 868.00 | 28 753.00 | | -34 868.00 |
HP References: Equipment leasing | 60 829.00 | | | 60 829.00 |
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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 | 2 302 199.00 | | 57 917.00 | 2 302 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 046.00 | |
I4 DECREASES Grand Total | | | 2 360 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297 129.00 | | 57 917.00 | 2 297 129.00 |
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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 | 5 070.00 | | | 5 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 070.00 | | | 5 070.00 |
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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 | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 25 652.00 | 25 652.00 | | 25 652.00 |
UL Receivables related to investments | 85 046.00 | | 85 046.00 | 85 046.00 |
UX Other trade receivables | 71 094.00 | 71 094.00 | | 71 094.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 173 135.00 | 173 135.00 | | 173 135.00 |
VM Income taxes | 43 828.00 | 43 828.00 | | 43 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 563.00 | 115 517.00 | 85 046.00 | 200 563.00 |
VW VAT | 28 261.00 | 28 261.00 | | 28 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 596.00 | 249 596.00 | | 249 596.00 |
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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 | 14 472.00 | | | 14 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 474.00 | | | 9 474.00 |
ST Other accounts | 69 979.00 | | | 69 979.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 60 829.00 | | | 60 829.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 601.00 | | | 15 601.00 |
YY Amount of VAT collected | 23 670.00 | | | 23 670.00 |
YZ Total deductible VAT on goods and services | 979.00 | | | 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 453.00 | | | 79 453.00 |
