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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 | 15 000.00 | 6 428.00 | 8 572.00 | 15 000.00 |
BJ TOTAL (I) | 565 015.00 | 6 428.00 | 558 587.00 | 565 015.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 11 772.00 | | 11 772.00 | 11 772.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 21 158.00 | | 21 158.00 | 21 158.00 |
CO Grand total (0 to V) | 586 173.00 | 6 428.00 | 579 745.00 | 586 173.00 |
CU Other investments | 550 015.00 | | 550 015.00 | 550 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 39 330.00 | | | 39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 514.00 | 44 330.00 | | 43 514.00 |
DL TOTAL (I) | 137 844.00 | 94 330.00 | | 137 844.00 |
DU Loans and Debts from Credit Institutions (3) | 283 628.00 | 339 376.00 | | 283 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 979.00 | 120 533.00 | | 129 979.00 |
DX Trade payables and related accounts | 49.00 | 142.00 | | 49.00 |
DY Tax and social security liabilities | 21 398.00 | 23 990.00 | | 21 398.00 |
EA Other liabilities | 6 847.00 | 11 425.00 | | 6 847.00 |
EC TOTAL (IV) | 441 900.00 | 495 465.00 | | 441 900.00 |
EE Grand total (I to V) | 579 745.00 | 589 796.00 | | 579 745.00 |
EG Accrued income and payables due within one year | 214 877.00 | 135 719.00 | | 214 877.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 113 313.00 | |
FZ Social Security Contributions | | | 45 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 188 088.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 5 398.00 | |
GU Total financial expenses (VI) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 588.00 | 9 665.00 | | 12 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 000.00 | 252 250.00 | | 237 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 486.00 | 207 920.00 | | 193 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 514.00 | 44 330.00 | | 43 514.00 |
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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 | 565 015.00 | | | 565 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 015.00 | |
I4 DECREASES Grand Total | | | 565 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 015.00 | | | 550 015.00 |
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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 | 3 428.00 | 3 000.00 | | 3 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 428.00 | 3 000.00 | | 3 428.00 |
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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 | 104 500.00 | 104 500.00 | | 104 500.00 |
8B Suppliers and Related Accounts | 49.00 | 49.00 | | 49.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UX Other trade receivables | 4 150.00 | | | 4 150.00 |
VB VAT | 73.00 | | | 73.00 |
VC Group and associates | 11 699.00 | | | 11 699.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 283 204.00 | 56 180.00 | 227 024.00 | 283 204.00 |
VI Group and Associates | 25 479.00 | 25 479.00 | | 25 479.00 |
VK Loans repaid during the year | 55 125.00 | | | 55 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 922.00 | 15 922.00 | | 15 922.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 900.00 | 214 877.00 | 227 024.00 | 441 900.00 |
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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 | 5 510.00 | 18 055.00 | | 5 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 327.00 | 3 947.00 | | 3 327.00 |
ST Other accounts | 16 777.00 | 29 222.00 | | 16 777.00 |
YW Business tax | 620.00 | 173.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 130.00 | 18 228.00 | | 6 130.00 |
YY Amount of VAT collected | 37 800.00 | 40 850.00 | | 37 800.00 |
YZ Total deductible VAT on goods and services | 1 130.00 | 3 768.00 | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 104.00 | 33 170.00 | | 20 104.00 |
