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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 | 27 000.00 | 5 937.00 | 21 063.00 | 27 000.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 7 329.00 | 17 671.00 | 25 000.00 |
AT Other tangible assets | 68 062.00 | 8 712.00 | 59 350.00 | 68 062.00 |
BJ TOTAL (I) | 120 062.00 | 21 978.00 | 98 084.00 | 120 062.00 |
BZ Other receivables | 53 209.00 | | 53 209.00 | 53 209.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 66 308.00 | | 66 308.00 | 66 308.00 |
CO Grand total (0 to V) | 186 371.00 | 21 978.00 | 164 393.00 | 186 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 658.00 | | | 25 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 658.00 | | | 25 658.00 |
DL TOTAL (I) | 30 658.00 | | | 30 658.00 |
DU Loans and Debts from Credit Institutions (3) | 71 039.00 | | | 71 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 138.00 | | | 13 138.00 |
DX Trade payables and related accounts | 105 765.00 | | | 105 765.00 |
DY Tax and social security liabilities | 14 832.00 | | | 14 832.00 |
EC TOTAL (IV) | 133 735.00 | | | 133 735.00 |
EE Grand total (I to V) | 164 393.00 | | | 164 393.00 |
EG Accrued income and payables due within one year | 133 735.00 | | | 133 735.00 |
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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 | 290 233.00 | | 290 233.00 | 290 233.00 |
FJ Net sales | 290 233.00 | | 290 233.00 | 290 233.00 |
FR Total operating income (I) | | | 290 233.00 | |
FW Other purchases and external expenses | | | 165 897.00 | |
FX Taxes, duties, and similar payments | | | 22 532.00 | |
FY Salaries and Wages | | | 2 404.00 | |
FZ Social Security Contributions | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 978.00 | |
GE Other Expenses | | | 46 023.00 | |
GF Total Operating Expenses (II) | | | 259 614.00 | |
GG - OPERATING RESULT (I - II) | | | 30 619.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46 020.00 | | | 46 020.00 |
HB Exceptional income from capital transactions | 23 673.00 | | | 23 673.00 |
HD Total exceptional income (VII) | 23 673.00 | | | 23 673.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 19 809.00 | | | 19 809.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HK Income tax | 4 593.00 | | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 233.00 | | | 290 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 575.00 | | | 264 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 658.00 | | | 25 658.00 |
HP References: Equipment leasing | 7 855.00 | | | 7 855.00 |
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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 | | | 120 062.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 120 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 062.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 062.00 | |
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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 | | 21 978.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 937.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 712.00 | | |
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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 | 105 765.00 | 105 765.00 | | 105 765.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8E Income Taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VH Loans with a maturity of more than one year at origin | 71 039.00 | 71 039.00 | | 71 039.00 |
VI Group and Associates | 13 138.00 | 13 138.00 | | 13 138.00 |
VJ Loans taken out during the year | 81 524.00 | | | 81 524.00 |
VK Loans repaid during the year | 10 485.00 | | | 10 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 896.00 | 34 896.00 | | 34 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 209.00 | 53 209.00 | | 53 209.00 |
VW VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 735.00 | 133 735.00 | | 133 735.00 |
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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 | 22 532.00 | | | 22 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 822.00 | | | 3 822.00 |
ST Other accounts | 25 630.00 | | | 25 630.00 |
XQ Rental, rental and co-ownership charges | 134 439.00 | | | 134 439.00 |
YV Retrocessions of fees, commissions and brokerage | 2 007.00 | | | 2 007.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 532.00 | | | 22 532.00 |
YY Amount of VAT collected | 60 641.00 | | | 60 641.00 |
YZ Total deductible VAT on goods and services | 44 630.00 | | | 44 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 897.00 | | | 165 897.00 |
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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 |
