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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 | 44 125.00 | 38 487.00 | 5 638.00 | 44 125.00 |
BJ TOTAL (I) | 44 219.00 | 38 487.00 | 5 732.00 | 44 219.00 |
BX Customers and related accounts | 21 700.00 | | 21 700.00 | 21 700.00 |
BZ Other receivables | 85 224.00 | | 85 224.00 | 85 224.00 |
CF Cash and cash equivalents | 51 243.00 | | 51 243.00 | 51 243.00 |
CH Prepaid expenses | 51 725.00 | | 51 725.00 | 51 725.00 |
CJ TOTAL (II) | 209 892.00 | | 209 892.00 | 209 892.00 |
CO Grand total (0 to V) | 254 111.00 | 38 487.00 | 215 623.00 | 254 111.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 418.00 | | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 170.00 | | | 18 170.00 |
DL TOTAL (I) | 21 888.00 | | | 21 888.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 144.00 | | | 87 144.00 |
DX Trade payables and related accounts | 69 734.00 | | | 69 734.00 |
DY Tax and social security liabilities | 9 151.00 | | | 9 151.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EB Prepaid income (2) | 18 083.00 | | | 18 083.00 |
EC TOTAL (IV) | 193 736.00 | | | 193 736.00 |
EE Grand total (I to V) | 215 623.00 | | | 215 623.00 |
EG Accrued income and payables due within one year | 106 612.00 | | | 106 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 219 198.00 | | 219 198.00 | 219 198.00 |
FJ Net sales | 219 198.00 | | 219 198.00 | 219 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 198.00 | |
FW Other purchases and external expenses | | | 179 243.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 016.00 | |
GG - OPERATING RESULT (I - II) | | | 20 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 836.00 | | | 220 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 666.00 | | | 202 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 170.00 | | | 18 170.00 |
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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 | 44 219.00 | | | 44 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 125.00 | | | 44 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 32 086.00 | 6 401.00 | | 32 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 086.00 | 6 401.00 | | 32 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | | 87 000.00 | 87 000.00 |
8B Suppliers and Related Accounts | 69 734.00 | 69 734.00 | | 69 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
8L Deferred income | 18 083.00 | 18 083.00 | | 18 083.00 |
UX Other trade receivables | 21 700.00 | 21 700.00 | | 21 700.00 |
VB VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VC Group and associates | 73 021.00 | 73 021.00 | | 73 021.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | | 123.00 | 123.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 51 725.00 | 51 725.00 | | 51 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 649.00 | 158 649.00 | | 158 649.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 736.00 | 106 612.00 | 87 123.00 | 193 736.00 |
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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 | 13 371.00 | | | 13 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67.00 | | | 67.00 |
ST Other accounts | 174 387.00 | | | 174 387.00 |
XQ Rental, rental and co-ownership charges | 4 789.00 | | | 4 789.00 |
YR Real estate leasing commitment | 172 426.00 | | | 172 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 371.00 | | | 13 371.00 |
YY Amount of VAT collected | 44 279.00 | | | 44 279.00 |
YZ Total deductible VAT on goods and services | 40 267.00 | | | 40 267.00 |
ZE Dividends | 23 100.00 | | | 23 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 243.00 | | | 179 243.00 |
