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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 | 18 710.00 | 1 569.00 | 17 141.00 | 18 710.00 |
BJ TOTAL (I) | 1 083 702.00 | 1 569.00 | 1 082 133.00 | 1 083 702.00 |
BX Customers and related accounts | 131 704.00 | | 131 704.00 | 131 704.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CF Cash and cash equivalents | 8 995.00 | | 8 995.00 | 8 995.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 146 677.00 | | 146 677.00 | 146 677.00 |
CO Grand total (0 to V) | 1 230 379.00 | 1 569.00 | 1 228 810.00 | 1 230 379.00 |
CU Other investments | 1 064 992.00 | | 1 064 992.00 | 1 064 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 008.00 | | | 865 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 071.00 | | | -9 071.00 |
DL TOTAL (I) | 855 937.00 | | | 855 937.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 812.00 | | | 276 812.00 |
DX Trade payables and related accounts | 24 887.00 | | | 24 887.00 |
DY Tax and social security liabilities | 71 142.00 | | | 71 142.00 |
EC TOTAL (IV) | 372 873.00 | | | 372 873.00 |
EE Grand total (I to V) | 1 228 810.00 | | | 1 228 810.00 |
EG Accrued income and payables due within one year | 372 873.00 | | | 372 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 109 754.00 | | 109 754.00 | 109 754.00 |
FJ Net sales | 109 754.00 | | 109 754.00 | 109 754.00 |
FR Total operating income (I) | | | 109 754.00 | |
FW Other purchases and external expenses | | | 943.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 82 734.00 | |
FZ Social Security Contributions | | | 31 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 117 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 078.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 754.00 | | | 109 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 825.00 | | | 118 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 071.00 | | | -9 071.00 |
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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 | | | 1 083 702.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 992.00 | |
I4 DECREASES Grand Total | | | 1 083 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 064 992.00 | |
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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 | | 1 569.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 569.00 | | |
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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 | 24 887.00 | 24 887.00 | | 24 887.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 38 308.00 | 38 308.00 | | 38 308.00 |
UX Other trade receivables | 131 704.00 | | | 131 704.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 276 812.00 | 276 812.00 | | 276 812.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 682.00 | 137 682.00 | | 137 682.00 |
VW VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 873.00 | 372 873.00 | | 372 873.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497.00 | | | 497.00 |
ST Other accounts | 414.00 | | | 414.00 |
YT Subcontracting | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YZ Total deductible VAT on goods and services | 354.00 | | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943.00 | | | 943.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
