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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 | 8 300.00 | 5 621.00 | 2 679.00 | 8 300.00 |
BD Other fixed assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 233 300.00 | 5 621.00 | 227 679.00 | 233 300.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 9 453.00 | | 9 453.00 | 9 453.00 |
CO Grand total (0 to V) | 242 753.00 | 5 621.00 | 237 131.00 | 242 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 442.00 | | | 53 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | | | 17 092.00 |
DL TOTAL (I) | 81 535.00 | | | 81 535.00 |
DU Loans and Debts from Credit Institutions (3) | 106 840.00 | | | 106 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 012.00 | | | 40 012.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 8 694.00 | | | 8 694.00 |
EC TOTAL (IV) | 155 597.00 | | | 155 597.00 |
EE Grand total (I to V) | 237 131.00 | | | 237 131.00 |
EG Accrued income and payables due within one year | 75 976.00 | | | 75 976.00 |
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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 | 68 017.00 | | 68 017.00 | 68 017.00 |
FJ Net sales | 68 017.00 | | 68 017.00 | 68 017.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 018.00 | |
FW Other purchases and external expenses | | | 8 585.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 44 752.00 | |
FZ Social Security Contributions | | | 16 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 70 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 018.00 | | | 90 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 926.00 | | | 72 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | | | 17 092.00 |
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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 | 233 300.00 | | | 233 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 233 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | | 225 000.00 |
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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 | 4 907.00 | 714.00 | | 4 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 907.00 | 714.00 | | 4 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -15.00 | | -15.00 | -15.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 106 840.00 | 27 204.00 | 79 636.00 | 106 840.00 |
VI Group and Associates | 40 027.00 | 40 027.00 | | 40 027.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931.00 | 5 931.00 | | 5 931.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 597.00 | 75 976.00 | 79 621.00 | 155 597.00 |
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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 | 379.00 | | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102.00 | | | 1 102.00 |
ST Other accounts | 1 483.00 | | | 1 483.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | | | 379.00 |
YY Amount of VAT collected | 68 000.00 | | | 68 000.00 |
YZ Total deductible VAT on goods and services | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 585.00 | | | 8 585.00 |
