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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 | 11 511.00 | 5 225.00 | 6 286.00 | 11 511.00 |
BJ TOTAL (I) | 2 102 511.00 | 5 225.00 | 2 097 286.00 | 2 102 511.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 194 804.00 | | 194 804.00 | 194 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 585.00 | | 196 585.00 | 196 585.00 |
CO Grand total (0 to V) | 2 299 096.00 | 5 225.00 | 2 293 871.00 | 2 299 096.00 |
CU Other investments | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 31 656.00 | 29 533.00 | | 31 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 394.00 | 2 124.00 | | 25 394.00 |
DL TOTAL (I) | 2 148 050.00 | 2 122 656.00 | | 2 148 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | 13 556.00 | | 13 556.00 |
DX Trade payables and related accounts | 43 766.00 | 26 527.00 | | 43 766.00 |
DY Tax and social security liabilities | 88 498.00 | 62 217.00 | | 88 498.00 |
EC TOTAL (IV) | 145 820.00 | 102 299.00 | | 145 820.00 |
EE Grand total (I to V) | 2 293 871.00 | 2 224 956.00 | | 2 293 871.00 |
EG Accrued income and payables due within one year | 145 820.00 | 102 299.00 | | 145 820.00 |
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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 | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 406 000.00 | | 406 000.00 | 406 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 321.00 | |
FW Other purchases and external expenses | | | 22 797.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 260 320.00 | |
FZ Social Security Contributions | | | 103 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 393 954.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | 7 320.00 | | 7 320.00 |
HK Income tax | 2 972.00 | 375.00 | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 321.00 | 365 323.00 | | 422 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 927.00 | 363 199.00 | | 396 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 394.00 | 2 124.00 | | 25 394.00 |
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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 | 2 102 511.00 | | | 2 102 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 511.00 | | | 11 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 000.00 | |
I4 DECREASES Grand Total | | | 2 102 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 000.00 | | | 2 091 000.00 |
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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 | 2 922.00 | 2 303.00 | | 2 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 922.00 | 2 303.00 | | 2 922.00 |
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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 | 43 766.00 | 43 766.00 | | 43 766.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 820.00 | 145 820.00 | | 145 820.00 |
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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 | 4 122.00 | 4 254.00 | | 4 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | 2 700.00 | | 5 344.00 |
ST Other accounts | 2 520.00 | 2 390.00 | | 2 520.00 |
XQ Rental, rental and co-ownership charges | 14 933.00 | 14 933.00 | | 14 933.00 |
YW Business tax | 1 007.00 | 265.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 129.00 | 4 519.00 | | 5 129.00 |
YY Amount of VAT collected | 81 200.00 | 88 400.00 | | 81 200.00 |
YZ Total deductible VAT on goods and services | 1 220.00 | 847.00 | | 1 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 797.00 | 20 024.00 | | 22 797.00 |
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 | 2.00 | | | 2.00 |
