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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 | 7 528.00 | 3 983.00 | 11 511.00 |
BJ TOTAL (I) | 2 102 511.00 | 7 528.00 | 2 094 983.00 | 2 102 511.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CF Cash and cash equivalents | 50 146.00 | | 50 146.00 | 50 146.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 93 014.00 | | 93 014.00 | 93 014.00 |
CO Grand total (0 to V) | 2 195 525.00 | 7 528.00 | 2 187 997.00 | 2 195 525.00 |
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) | 57 050.00 | 31 656.00 | | 57 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 309.00 | 25 394.00 | | -98 309.00 |
DL TOTAL (I) | 2 049 741.00 | 2 148 050.00 | | 2 049 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | 13 556.00 | | 13 556.00 |
DX Trade payables and related accounts | 64 175.00 | 43 766.00 | | 64 175.00 |
DY Tax and social security liabilities | 60 525.00 | 88 498.00 | | 60 525.00 |
EC TOTAL (IV) | 138 256.00 | 145 820.00 | | 138 256.00 |
EE Grand total (I to V) | 2 187 997.00 | 2 293 871.00 | | 2 187 997.00 |
EG Accrued income and payables due within one year | 138 256.00 | 145 820.00 | | 138 256.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 323.00 | |
FW Other purchases and external expenses | | | 23 742.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 217 320.00 | |
FZ Social Security Contributions | | | 86 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 335 632.00 | |
GG - OPERATING RESULT (I - II) | | | -98 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 309.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 323.00 | 422 321.00 | | 237 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 632.00 | 396 927.00 | | 335 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 309.00 | 25 394.00 | | -98 309.00 |
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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 | 5 225.00 | 2 303.00 | | 5 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 225.00 | 2 303.00 | | 5 225.00 |
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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 | 64 175.00 | 64 175.00 | | 64 175.00 |
8D Social Security and Other Social Organizations | 45 177.00 | 45 177.00 | | 45 177.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VI Group and Associates | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 868.00 | 42 868.00 | | 42 868.00 |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 256.00 | 138 256.00 | | 138 256.00 |
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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 | 4 506.00 | 4 122.00 | | 4 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 5 344.00 | | 5 043.00 |
ST Other accounts | 2 640.00 | 2 520.00 | | 2 640.00 |
XQ Rental, rental and co-ownership charges | 16 059.00 | 14 933.00 | | 16 059.00 |
YW Business tax | 1 011.00 | 1 007.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 5 129.00 | | 5 517.00 |
YY Amount of VAT collected | 46 000.00 | 81 200.00 | | 46 000.00 |
YZ Total deductible VAT on goods and services | 1 835.00 | 1 220.00 | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 742.00 | 22 797.00 | | 23 742.00 |
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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 |
