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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 | 15 000.00 | 9 428.00 | 5 572.00 | 15 000.00 |
BJ TOTAL (I) | 565 015.00 | 9 428.00 | 555 587.00 | 565 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 8 052.00 | | 8 052.00 | 8 052.00 |
CO Grand total (0 to V) | 573 067.00 | 9 428.00 | 563 639.00 | 573 067.00 |
CU Other investments | 550 015.00 | | 550 015.00 | 550 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 844.00 | 39 330.00 | | 82 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | 43 514.00 | | 14 043.00 |
DL TOTAL (I) | 151 888.00 | 137 844.00 | | 151 888.00 |
DU Loans and Debts from Credit Institutions (3) | 227 366.00 | 283 628.00 | | 227 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 883.00 | 129 979.00 | | 168 883.00 |
DX Trade payables and related accounts | 164.00 | 49.00 | | 164.00 |
DY Tax and social security liabilities | 14 916.00 | 21 398.00 | | 14 916.00 |
EA Other liabilities | 422.00 | 6 847.00 | | 422.00 |
EC TOTAL (IV) | 411 751.00 | 441 900.00 | | 411 751.00 |
EE Grand total (I to V) | 563 639.00 | 579 745.00 | | 563 639.00 |
EG Accrued income and payables due within one year | 241 983.00 | 214 877.00 | | 241 983.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1 923.00 | |
FR Total operating income (I) | | | 157 923.00 | |
FW Other purchases and external expenses | | | 23 094.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 108 403.00 | |
FZ Social Security Contributions | | | 42 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 183 995.00 | |
GG - OPERATING RESULT (I - II) | | | -26 072.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 885.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 609.00 | 12 588.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 923.00 | 237 000.00 | | 202 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 880.00 | 193 486.00 | | 188 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | 43 514.00 | | 14 043.00 |
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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 | 565 015.00 | | | 565 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 015.00 | |
I4 DECREASES Grand Total | | | 565 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 015.00 | | | 550 015.00 |
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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 | 6 428.00 | 3 000.00 | | 6 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 428.00 | 3 000.00 | | 6 428.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 164.00 | 164.00 | | 164.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 227 024.00 | 57 256.00 | 169 768.00 | 227 024.00 |
VI Group and Associates | 78 883.00 | 78 883.00 | | 78 883.00 |
VK Loans repaid during the year | 56 180.00 | | | 56 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529.00 | 2 529.00 | | 2 529.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 751.00 | 241 983.00 | 169 768.00 | 411 751.00 |
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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 | 5 563.00 | 5 510.00 | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 416.00 | 3 327.00 | | 3 416.00 |
ST Other accounts | 19 678.00 | 16 777.00 | | 19 678.00 |
YW Business tax | 1 114.00 | 620.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 677.00 | 6 130.00 | | 6 677.00 |
YY Amount of VAT collected | 35 200.00 | 37 800.00 | | 35 200.00 |
YZ Total deductible VAT on goods and services | 1 397.00 | 1 130.00 | | 1 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 094.00 | 20 104.00 | | 23 094.00 |
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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 |
