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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 | 5 597.00 | 3 638.00 | 1 959.00 | 5 597.00 |
BJ TOTAL (I) | 807 847.00 | 3 638.00 | 804 209.00 | 807 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 788.00 | | 53 788.00 | 53 788.00 |
CF Cash and cash equivalents | 37 197.00 | | 37 197.00 | 37 197.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 985.00 | | 90 985.00 | 90 985.00 |
CO Grand total (0 to V) | 898 832.00 | 3 638.00 | 895 194.00 | 898 832.00 |
CU Other investments | 802 250.00 | | 802 250.00 | 802 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 1 889.00 | | 40 080.00 |
DH Retained earnings | 40 455.00 | | | 40 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | 78 646.00 | | 14 054.00 |
DL TOTAL (I) | 495 389.00 | 481 335.00 | | 495 389.00 |
DU Loans and Debts from Credit Institutions (3) | 336 340.00 | 400 303.00 | | 336 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 950.00 | 11 950.00 | | 52 950.00 |
DX Trade payables and related accounts | 720.00 | 1 080.00 | | 720.00 |
DY Tax and social security liabilities | 9 795.00 | 10 902.00 | | 9 795.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 399 805.00 | 448 235.00 | | 399 805.00 |
EE Grand total (I to V) | 895 194.00 | 929 570.00 | | 895 194.00 |
EG Accrued income and payables due within one year | 134 155.00 | 112 150.00 | | 134 155.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 73 451.00 | |
FZ Social Security Contributions | | | 44 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 121 505.00 | |
GG - OPERATING RESULT (I - II) | | | 22 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 268.00 | 32 733.00 | | 44 268.00 |
HK Income tax | 2 480.00 | 1 305.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 192.00 | 199 240.00 | | 144 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 139.00 | 120 594.00 | | 130 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | 78 646.00 | | 14 054.00 |
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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 | 807 847.00 | | | 807 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 597.00 | | | 5 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 250.00 | |
I4 DECREASES Grand Total | | | 807 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 250.00 | | | 802 250.00 |
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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 | 2 519.00 | 1 119.00 | | 2 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 519.00 | 1 119.00 | | 2 519.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 304.00 | 304.00 | | 304.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 336 340.00 | 70 690.00 | 265 650.00 | 336 340.00 |
VI Group and Associates | 52 950.00 | 52 950.00 | | 52 950.00 |
VK Loans repaid during the year | 63 915.00 | | | 63 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 668.00 | 53 668.00 | | 53 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 788.00 | 53 788.00 | | 53 788.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 805.00 | 134 155.00 | 265 650.00 | 399 805.00 |
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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 | | 7 632.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | 3 364.00 | | 1 847.00 |
ST Other accounts | 51.00 | 197.00 | | 51.00 |
XQ Rental, rental and co-ownership charges | | 210.00 | | |
YW Business tax | 768.00 | 759.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | 8 391.00 | | 768.00 |
YY Amount of VAT collected | 27 200.00 | 26 400.00 | | 27 200.00 |
YZ Total deductible VAT on goods and services | 369.00 | 682.00 | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 898.00 | 3 771.00 | | 1 898.00 |
