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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 | 4 404.00 | 350.00 | 4 054.00 | 4 404.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 25.00 | 141.00 | 166.00 |
AT Other tangible assets | 2 145.00 | 270.00 | 1 875.00 | 2 145.00 |
BJ TOTAL (I) | 162 867.00 | 645.00 | 162 221.00 | 162 867.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 8 762.00 | | 8 762.00 | 8 762.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 48 868.00 | | 48 868.00 | 48 868.00 |
CO Grand total (0 to V) | 211 735.00 | 645.00 | 211 090.00 | 211 735.00 |
CU Other investments | 156 150.00 | | 156 150.00 | 156 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 037.00 | | | 37 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 037.00 | | | 37 037.00 |
DL TOTAL (I) | 38 037.00 | | | 38 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 274.00 | | | 160 274.00 |
DX Trade payables and related accounts | 631.00 | | | 631.00 |
DY Tax and social security liabilities | 12 146.00 | | | 12 146.00 |
EC TOTAL (IV) | 173 052.00 | | | 173 052.00 |
EE Grand total (I to V) | 211 090.00 | | | 211 090.00 |
EG Accrued income and payables due within one year | 173 052.00 | | | 173 052.00 |
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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 | 49 999.00 | | 49 999.00 | 49 999.00 |
FJ Net sales | 49 999.00 | | 49 999.00 | 49 999.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 3 848.00 | |
FZ Social Security Contributions | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | 47 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 657.00 | | | 10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 962.00 | | | 12 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 037.00 | | | 37 037.00 |
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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 | | | 162 867.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 156 150.00 | |
I4 DECREASES Grand Total | | | 162 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 404.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 156 150.00 | |
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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 | | 645.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
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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 | 631.00 | 631.00 | | 631.00 |
8C Staff and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 10 657.00 | 10 657.00 | | 10 657.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 160 274.00 | 160 274.00 | | 160 274.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 105.00 | 40 105.00 | | 40 105.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 052.00 | 173 052.00 | | 173 052.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575.00 | | | 575.00 |
ST Other accounts | 1 082.00 | | | 1 082.00 |
XQ Rental, rental and co-ownership charges | 4 795.00 | | | 4 795.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | | | 754.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 1 411.00 | | | 1 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 658.00 | | | 1 658.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
