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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 | 797.00 | 136.00 | 661.00 | 797.00 |
BJ TOTAL (I) | 797.00 | 136.00 | 661.00 | 797.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 122 358.00 | | 122 358.00 | 122 358.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 134 574.00 | | 134 574.00 | 134 574.00 |
CO Grand total (0 to V) | 135 371.00 | 136.00 | 135 235.00 | 135 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 199.00 | 1 996.00 | | 14 199.00 |
DL TOTAL (I) | 16 399.00 | 3 996.00 | | 16 399.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 63.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 125.00 | | |
DX Trade payables and related accounts | 5 555.00 | 5 344.00 | | 5 555.00 |
DY Tax and social security liabilities | 34 751.00 | 52 595.00 | | 34 751.00 |
EA Other liabilities | 78 438.00 | | | 78 438.00 |
EC TOTAL (IV) | 118 837.00 | 63 127.00 | | 118 837.00 |
EE Grand total (I to V) | 135 235.00 | 67 123.00 | | 135 235.00 |
EG Accrued income and payables due within one year | 118 837.00 | 58 002.00 | | 118 837.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 262 032.00 | |
FW Other purchases and external expenses | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | 6 032.00 | |
FY Salaries and Wages | | | 171 807.00 | |
FZ Social Security Contributions | | | 56 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 518.00 | |
GG - OPERATING RESULT (I - II) | | | 14 513.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 427.00 | | |
HA Exceptional income from management transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HE Exceptional expenses on management operations | 983.00 | 650.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 650.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -650.00 | | 259.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 274.00 | 143 029.00 | | 263 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 075.00 | 141 033.00 | | 249 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 199.00 | 1 996.00 | | 14 199.00 |
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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 | 797.00 | | | 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797.00 | | | 797.00 |
I4 DECREASES Grand Total | | | 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797.00 | |
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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 | 56.00 | 80.00 | | 56.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56.00 | 80.00 | | 56.00 |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 438.00 | 78 438.00 | | 78 438.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 925.00 | | | 925.00 |
VC Group and associates | 120 546.00 | | | 120 546.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 886.00 | | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 358.00 | 134 358.00 | | 134 358.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 837.00 | 118 837.00 | | 118 837.00 |
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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 | 6 032.00 | 1 487.00 | | 6 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 657.00 | 4 174.00 | | 4 657.00 |
ST Other accounts | 872.00 | 190.00 | | 872.00 |
XQ Rental, rental and co-ownership charges | 8 019.00 | 4 664.00 | | 8 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | 1 487.00 | | 6 032.00 |
YY Amount of VAT collected | 60 400.00 | 16 320.00 | | 60 400.00 |
YZ Total deductible VAT on goods and services | 4 770.00 | 3 241.00 | | 4 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 547.00 | 9 027.00 | | 13 547.00 |
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 | 6.00 | | | 6.00 |
