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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 | 18 710.00 | 5 311.00 | 13 399.00 | 18 710.00 |
BJ TOTAL (I) | 1 083 702.00 | 5 311.00 | 1 078 391.00 | 1 083 702.00 |
BZ Other receivables | 332 035.00 | | 332 035.00 | 332 035.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 338 213.00 | | 338 213.00 | 338 213.00 |
CO Grand total (0 to V) | 1 421 915.00 | 5 311.00 | 1 416 605.00 | 1 421 915.00 |
CU Other investments | 1 064 992.00 | | 1 064 992.00 | 1 064 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 003.00 | | | 865 003.00 |
DH Retained earnings | -9 071.00 | | | -9 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 167.00 | | | -6 167.00 |
DL TOTAL (I) | 849 769.00 | | | 849 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 286.00 | | | 499 286.00 |
DX Trade payables and related accounts | 12 864.00 | | | 12 864.00 |
DY Tax and social security liabilities | 54 686.00 | | | 54 686.00 |
EC TOTAL (IV) | 566 835.00 | | | 566 835.00 |
EE Grand total (I to V) | 1 416 605.00 | | | 1 416 605.00 |
EG Accrued income and payables due within one year | 566 835.00 | | | 566 835.00 |
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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 | 336 284.00 | | 336 284.00 | 336 284.00 |
FJ Net sales | 336 284.00 | | 336 284.00 | 336 284.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 336 349.00 | |
FW Other purchases and external expenses | | | 19 396.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 228 884.00 | |
FZ Social Security Contributions | | | 87 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 342 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 074.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 349.00 | | | 336 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 516.00 | | | 342 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 167.00 | | | -6 167.00 |
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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 | 1 083 702.00 | | | 1 083 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 710.00 | | | 18 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 992.00 | |
I4 DECREASES Grand Total | | | 1 083 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 992.00 | | | 1 064 992.00 |
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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 | 1 569.00 | 3 742.00 | | 1 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 569.00 | 3 742.00 | | 1 569.00 |
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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 | 12 864.00 | 12 864.00 | | 12 864.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 23 865.00 | 23 865.00 | | 23 865.00 |
VB VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VC Group and associates | 248 105.00 | 248 105.00 | | 248 105.00 |
VI Group and Associates | 499 286.00 | 499 286.00 | | 499 286.00 |
VM Income taxes | 81 172.00 | 81 172.00 | | 81 172.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 927.00 | 333 927.00 | | 333 927.00 |
VW VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 835.00 | 566 835.00 | | 566 835.00 |
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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 | 2 786.00 | | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 688.00 | | | 12 688.00 |
ST Other accounts | 6 606.00 | | | 6 606.00 |
YT Subcontracting | 101.00 | | | 101.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | | | 2 862.00 |
YY Amount of VAT collected | 89 207.00 | | | 89 207.00 |
YZ Total deductible VAT on goods and services | 1 407.00 | | | 1 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 396.00 | | | 19 396.00 |
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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 | 4.00 | | | 4.00 |
