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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
AT Other tangible assets | 3 680.00 | 2 871.00 | 808.00 | 3 680.00 |
BJ TOTAL (I) | 388 606.00 | 16 197.00 | 372 408.00 | 388 606.00 |
BX Customers and related accounts | 4 212.00 | | 4 212.00 | 4 212.00 |
BZ Other receivables | 209 115.00 | | 209 115.00 | 209 115.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 229 190.00 | | 229 190.00 | 229 190.00 |
CO Grand total (0 to V) | 617 796.00 | 16 197.00 | 601 598.00 | 617 796.00 |
CU Other investments | 371 600.00 | | 371 600.00 | 371 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 32 540.00 | | | 32 540.00 |
DH Retained earnings | 106 374.00 | | | 106 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | | | 273.00 |
DL TOTAL (I) | 489 188.00 | | | 489 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 100.00 | | | 106 100.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 5 337.00 | | | 5 337.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 112 410.00 | | | 112 410.00 |
EE Grand total (I to V) | 601 598.00 | | | 601 598.00 |
EG Accrued income and payables due within one year | 112 410.00 | | | 112 410.00 |
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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 | 34 417.00 | | 34 417.00 | 34 417.00 |
FJ Net sales | 34 417.00 | | 34 417.00 | 34 417.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 422.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 10 710.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 18 425.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 37 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 012.00 | | | 2 012.00 |
HA Exceptional income from management transactions | 8 720.00 | | | 8 720.00 |
HD Total exceptional income (VII) | 8 720.00 | | | 8 720.00 |
HE Exceptional expenses on management operations | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 107.00 | | | 7 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 153.00 | | | 46 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 879.00 | | | 45 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | | | 273.00 |
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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 | 388 606.00 | | | 388 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 600.00 | |
I4 DECREASES Grand Total | | | 388 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 600.00 | | | 371 600.00 |
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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 | 15 431.00 | 765.00 | | 15 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 325.00 | | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105.00 | 765.00 | | 2 105.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 212.00 | | | 4 212.00 |
VB VAT | 51.00 | | | 51.00 |
VC Group and associates | 208 398.00 | | | 208 398.00 |
VI Group and Associates | 106 100.00 | 106 100.00 | | 106 100.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 438.00 | 213 438.00 | | 213 438.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 410.00 | 112 410.00 | | 112 410.00 |
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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 | 1 527.00 | | | 1 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | | | 3 558.00 |
ST Other accounts | 7 152.00 | | | 7 152.00 |
YW Business tax | 47.00 | | | 47.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | | | 1 574.00 |
YY Amount of VAT collected | 6 883.00 | | | 6 883.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 710.00 | | | 10 710.00 |
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 | 1.00 | | | 1.00 |
