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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 | 17 000.00 | 5 683.00 | 11 317.00 | 17 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 317 793.00 | 5 683.00 | 2 312 110.00 | 2 317 793.00 |
BX Customers and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 47 256.00 | | 47 256.00 | 47 256.00 |
CF Cash and cash equivalents | 37 111.00 | | 37 111.00 | 37 111.00 |
CJ TOTAL (II) | 93 806.00 | | 93 806.00 | 93 806.00 |
CO Grand total (0 to V) | 2 411 599.00 | 5 683.00 | 2 405 916.00 | 2 411 599.00 |
CU Other investments | 2 300 763.00 | | 2 300 763.00 | 2 300 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 763.00 | | | 2 300 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 270.00 | | | 26 270.00 |
DL TOTAL (I) | 2 327 033.00 | | | 2 327 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 370.00 | | | 41 370.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 33 133.00 | | | 33 133.00 |
EC TOTAL (IV) | 78 883.00 | | | 78 883.00 |
EE Grand total (I to V) | 2 405 916.00 | | | 2 405 916.00 |
EG Accrued income and payables due within one year | 78 883.00 | | | 78 883.00 |
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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 | 66 200.00 | | 66 200.00 | 66 200.00 |
FJ Net sales | 66 200.00 | | 66 200.00 | 66 200.00 |
FR Total operating income (I) | | | 66 200.00 | |
FW Other purchases and external expenses | | | 7 580.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 50 064.00 | |
FZ Social Security Contributions | | | 18 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 81 997.00 | |
GG - OPERATING RESULT (I - II) | | | -15 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 526.00 | |
GP Total financial income (V) | | | 46 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 458.00 | | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 726.00 | | | 112 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 455.00 | | | 86 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 270.00 | | | 26 270.00 |
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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 | | | 2 317 793.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 793.00 | |
I4 DECREASES Grand Total | | | 2 317 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300 793.00 | |
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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 | | 5 683.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 683.00 | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 15 264.00 | 15 264.00 | | 15 264.00 |
8E Income Taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 9 440.00 | 9 440.00 | | 9 440.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 41 370.00 | 41 370.00 | | 41 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 526.00 | 46 526.00 | | 46 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 696.00 | 56 696.00 | | 56 696.00 |
VW VAT | 9 179.00 | 9 179.00 | | 9 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 883.00 | 78 883.00 | | 78 883.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 299.00 | | | 7 299.00 |
ST Other accounts | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | | | 348.00 |
YY Amount of VAT collected | 13 240.00 | | | 13 240.00 |
YZ Total deductible VAT on goods and services | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 580.00 | | | 7 580.00 |
