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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 | 20 000.00 | 1 337.00 | 18 663.00 | 20 000.00 |
BJ TOTAL (I) | 1 282 690.00 | 1 337.00 | 1 281 353.00 | 1 282 690.00 |
BX Customers and related accounts | 171 007.00 | | 171 007.00 | 171 007.00 |
BZ Other receivables | 38 923.00 | | 38 923.00 | 38 923.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 211 880.00 | | 211 880.00 | 211 880.00 |
CO Grand total (0 to V) | 1 494 570.00 | 1 337.00 | 1 493 233.00 | 1 494 570.00 |
CU Other investments | 1 262 690.00 | | 1 262 690.00 | 1 262 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 860.00 | 1 112 860.00 | | 1 112 860.00 |
DH Retained earnings | -21 655.00 | | | -21 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | -21 655.00 | | 1 757.00 |
DL TOTAL (I) | 1 092 962.00 | 1 091 205.00 | | 1 092 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658.00 | 2 658.00 | | 2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 393.00 | 147 271.00 | | 64 393.00 |
DX Trade payables and related accounts | 183 981.00 | 29 329.00 | | 183 981.00 |
DY Tax and social security liabilities | 34 080.00 | 6 314.00 | | 34 080.00 |
EA Other liabilities | 115 159.00 | 114.00 | | 115 159.00 |
EC TOTAL (IV) | 400 271.00 | 185 687.00 | | 400 271.00 |
EE Grand total (I to V) | 1 493 233.00 | 1 276 892.00 | | 1 493 233.00 |
EG Accrued income and payables due within one year | 400 270.00 | 185 687.00 | | 400 270.00 |
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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 | 142 506.00 | | 142 506.00 | 142 506.00 |
FJ Net sales | 142 506.00 | | 142 506.00 | 142 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 506.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FW Other purchases and external expenses | | | 120 282.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 13 783.00 | |
FZ Social Security Contributions | | | 5 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 2 061.00 | 499.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 506.00 | 350.00 | | 142 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 749.00 | 22 005.00 | | 140 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | -21 655.00 | | 1 757.00 |
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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 | | | 1 282 690.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 690.00 | |
I4 DECREASES Grand Total | | | 1 282 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 262 690.00 | |
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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 | | 1 337.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 337.00 | | |
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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 | 183 981.00 | 183 981.00 | | 183 981.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 159.00 | 115 159.00 | | 115 159.00 |
UX Other trade receivables | 171 007.00 | 171 007.00 | | 171 007.00 |
VB VAT | 38 923.00 | 38 923.00 | | 38 923.00 |
VH Loans with a maturity of more than one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 64 393.00 | 64 393.00 | | 64 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 930.00 | 209 930.00 | | 209 930.00 |
VW VAT | 28 501.00 | 28 501.00 | | 28 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 270.00 | 400 270.00 | | 400 270.00 |
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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 | 76.00 | 136.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 783.00 | 11 312.00 | | 119 783.00 |
ST Other accounts | 499.00 | 2 020.00 | | 499.00 |
XQ Rental, rental and co-ownership charges | | 7 302.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 136.00 | | 76.00 |
YY Amount of VAT collected | 28 501.00 | | | 28 501.00 |
YZ Total deductible VAT on goods and services | 28 132.00 | | | 28 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 282.00 | 20 634.00 | | 120 282.00 |
