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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 | 34 649.00 | 11 645.00 | 23 005.00 | 34 649.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 82 366.00 | 10 223.00 | 72 143.00 | 82 366.00 |
BJ TOTAL (I) | 417 016.00 | 21 868.00 | 395 148.00 | 417 016.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 27 025.00 | | 27 025.00 | 27 025.00 |
CJ TOTAL (II) | 32 758.00 | | 32 758.00 | 32 758.00 |
CO Grand total (0 to V) | 449 773.00 | 21 868.00 | 427 906.00 | 449 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 038.00 | | | 7 038.00 |
DL TOTAL (I) | 10 038.00 | | | 10 038.00 |
DU Loans and Debts from Credit Institutions (3) | 161 773.00 | | | 161 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 237.00 | | | 250 237.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 417 867.00 | | | 417 867.00 |
EE Grand total (I to V) | 427 906.00 | | | 427 906.00 |
EG Accrued income and payables due within one year | 389 780.00 | | | 389 780.00 |
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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 | 157 359.00 | | 157 359.00 | 157 359.00 |
FJ Net sales | 157 359.00 | | 157 359.00 | 157 359.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 157 860.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 4 864.00 | |
FW Other purchases and external expenses | | | 111 937.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 8 547.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 871.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 930.00 | | | 930.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 551.00 | | | 158 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 512.00 | | | 151 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 038.00 | | | 7 038.00 |
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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 | | | 422 562.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 649.00 | |
I4 DECREASES Grand Total | | 5 546.00 | 417 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 649.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 82 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 912.00 | |
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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 | | 21 868.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 223.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 161 773.00 | 133 685.00 | 28 087.00 | 161 773.00 |
VI Group and Associates | 250 237.00 | 250 237.00 | | 250 237.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 227.00 | | | 18 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 867.00 | 389 780.00 | 28 087.00 | 417 867.00 |
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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 | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 177.00 | | | 8 177.00 |
ST Other accounts | 58 606.00 | | | 58 606.00 |
XQ Rental, rental and co-ownership charges | 35 917.00 | | | 35 917.00 |
YV Retrocessions of fees, commissions and brokerage | 9 237.00 | | | 9 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YY Amount of VAT collected | 15 743.00 | | | 15 743.00 |
YZ Total deductible VAT on goods and services | 11 629.00 | | | 11 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 937.00 | | | 111 937.00 |
