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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 | 2 443.00 | 2 229.00 | 214.00 | 2 443.00 |
AT Other tangible assets | 2 389.00 | 347.00 | 2 042.00 | 2 389.00 |
BJ TOTAL (I) | 104 832.00 | 2 576.00 | 102 256.00 | 104 832.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 135 663.00 | | 135 663.00 | 135 663.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CJ TOTAL (II) | 246 640.00 | | 246 640.00 | 246 640.00 |
CO Grand total (0 to V) | 351 472.00 | 2 576.00 | 348 895.00 | 351 472.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 021.00 | | | -8 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 867.00 | | | 51 867.00 |
DL TOTAL (I) | 63 846.00 | | | 63 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 892.00 | | | 262 892.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 16 097.00 | | | 16 097.00 |
EC TOTAL (IV) | 285 049.00 | | | 285 049.00 |
EE Grand total (I to V) | 348 895.00 | | | 348 895.00 |
EG Accrued income and payables due within one year | 285 049.00 | | | 285 049.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 36 500.00 | | 36 500.00 | 36 500.00 |
FR Total operating income (I) | | | 36 500.00 | |
FW Other purchases and external expenses | | | 25 908.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 27 276.00 | |
FZ Social Security Contributions | | | 11 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 66 526.00 | |
GG - OPERATING RESULT (I - II) | | | -30 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 894.00 | |
GP Total financial income (V) | | | 81 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 394.00 | | | 118 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 526.00 | | | 66 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 867.00 | | | 51 867.00 |
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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 | 102 443.00 | | 2 389.00 | 102 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 443.00 | | | 2 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 104 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 415.00 | 1 162.00 | | 1 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 415.00 | 814.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 347.00 | | |
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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VC Group and associates | 129 382.00 | 129 382.00 | | 129 382.00 |
VI Group and Associates | 262 892.00 | 262 892.00 | | 262 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 463.00 | 179 463.00 | | 179 463.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 049.00 | 285 049.00 | | 285 049.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 268.00 | | | 22 268.00 |
ST Other accounts | 2 406.00 | | | 2 406.00 |
XQ Rental, rental and co-ownership charges | 1 234.00 | | | 1 234.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 7 651.00 | | | 7 651.00 |
YZ Total deductible VAT on goods and services | 3 808.00 | | | 3 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 908.00 | | | 25 908.00 |
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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 | 1.00 | | | 1.00 |
