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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 | 16 357.00 | 15 576.00 | 782.00 | 16 357.00 |
BJ TOTAL (I) | 766 357.00 | 15 576.00 | 750 782.00 | 766 357.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 110 102.00 | | 110 102.00 | 110 102.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 123 974.00 | | 123 974.00 | 123 974.00 |
CO Grand total (0 to V) | 890 331.00 | 15 576.00 | 874 755.00 | 890 331.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DH Retained earnings | 365 430.00 | | | 365 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 879.00 | | | 148 879.00 |
DL TOTAL (I) | 722 649.00 | | | 722 649.00 |
DU Loans and Debts from Credit Institutions (3) | 141 073.00 | | | 141 073.00 |
DX Trade payables and related accounts | 849.00 | | | 849.00 |
DY Tax and social security liabilities | 5 284.00 | | | 5 284.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 152 106.00 | | | 152 106.00 |
EE Grand total (I to V) | 874 755.00 | | | 874 755.00 |
EG Accrued income and payables due within one year | 152 106.00 | | | 152 106.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 14 756.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 51 810.00 | |
FZ Social Security Contributions | | | 22 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 93 726.00 | |
GG - OPERATING RESULT (I - II) | | | -9 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 618.00 | |
GP Total financial income (V) | | | 165 618.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 618.00 | | | 249 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 739.00 | | | 100 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 879.00 | | | 148 879.00 |
HP References: Equipment leasing | 6 040.00 | | | 6 040.00 |
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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 | 766 357.00 | | | 766 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 357.00 | | | 16 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 766 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 12 304.00 | 3 271.00 | | 12 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 304.00 | 3 271.00 | | 12 304.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8D Social Security and Other Social Organizations | 2 489.00 | 2 489.00 | | 2 489.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 141 073.00 | 141 073.00 | | 141 073.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VM Income taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 605.00 | 105 605.00 | | 105 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 502.00 | 118 502.00 | | 118 502.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 106.00 | 152 106.00 | | 152 106.00 |
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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 | 1 551.00 | | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 424.00 | | | 6 424.00 |
ST Other accounts | 8 332.00 | | | 8 332.00 |
YQ Equipment leasing commitment | 6 040.00 | | | 6 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 551.00 | | | 1 551.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
ZE Dividends | 51 429.00 | | | 51 429.00 |
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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 |
