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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 | 8 300.00 | 6 336.00 | 1 964.00 | 8 300.00 |
BD Other fixed assets | 225 015.00 | | 225 015.00 | 225 015.00 |
BJ TOTAL (I) | 233 315.00 | 6 336.00 | 226 979.00 | 233 315.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 6 911.00 | | 6 911.00 | 6 911.00 |
CO Grand total (0 to V) | 240 226.00 | 6 336.00 | 233 891.00 | 240 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 535.00 | | | 70 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 436.00 | | | 26 436.00 |
DL TOTAL (I) | 107 971.00 | | | 107 971.00 |
DU Loans and Debts from Credit Institutions (3) | 79 659.00 | | | 79 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 027.00 | | | 40 027.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 6 184.00 | | | 6 184.00 |
EC TOTAL (IV) | 125 920.00 | | | 125 920.00 |
EE Grand total (I to V) | 233 891.00 | | | 233 891.00 |
EG Accrued income and payables due within one year | 33 927.00 | | | 33 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 68 975.00 | | 68 975.00 | 68 975.00 |
FJ Net sales | 68 975.00 | | 68 975.00 | 68 975.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 69 003.00 | |
FW Other purchases and external expenses | | | 8 659.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 45 251.00 | |
FZ Social Security Contributions | | | 15 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 003.00 | | | 99 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 567.00 | | | 72 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 436.00 | | | 26 436.00 |
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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 | 233 300.00 | | 15.00 | 233 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 015.00 | |
I4 DECREASES Grand Total | | | 233 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | 15.00 | 225 000.00 |
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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 | 5 621.00 | 714.00 | | 5 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 621.00 | 714.00 | | 5 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 79 636.00 | 27 670.00 | 51 966.00 | 79 636.00 |
VI Group and Associates | 40 027.00 | | 40 027.00 | 40 027.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536.00 | 6 536.00 | | 6 536.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 920.00 | 33 927.00 | 91 993.00 | 125 920.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 087.00 | | | 1 087.00 |
ST Other accounts | 1 573.00 | | | 1 573.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YY Amount of VAT collected | 13 795.00 | | | 13 795.00 |
YZ Total deductible VAT on goods and services | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 659.00 | | | 8 659.00 |
