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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 113.00 | 639.00 | 1 474.00 | 2 113.00 |
BJ TOTAL (I) | 92 113.00 | 639.00 | 91 474.00 | 92 113.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 21 472.00 | | 21 472.00 | 21 472.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 22 472.00 | | 22 472.00 | 22 472.00 |
CO Grand total (0 to V) | 114 584.00 | 639.00 | 113 945.00 | 114 584.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 12 538.00 | | | 12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 12 538.00 | | 806.00 |
DL TOTAL (I) | 58 343.00 | 57 538.00 | | 58 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 200.00 | 40 120.00 | | 39 200.00 |
DX Trade payables and related accounts | 1 788.00 | 1 525.00 | | 1 788.00 |
DY Tax and social security liabilities | 12 739.00 | 34 767.00 | | 12 739.00 |
EA Other liabilities | 1 875.00 | 923.00 | | 1 875.00 |
EC TOTAL (IV) | 55 602.00 | 77 335.00 | | 55 602.00 |
EE Grand total (I to V) | 113 945.00 | 134 873.00 | | 113 945.00 |
EG Accrued income and payables due within one year | 55 602.00 | 77 335.00 | | 55 602.00 |
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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 | 175 500.00 | | 175 500.00 | 175 500.00 |
FJ Net sales | 175 500.00 | | 175 500.00 | 175 500.00 |
FR Total operating income (I) | | | 175 500.00 | |
FW Other purchases and external expenses | | | 23 188.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 107 095.00 | |
FZ Social Security Contributions | | | 42 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 2 376.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 500.00 | 151 526.00 | | 175 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 695.00 | 138 988.00 | | 174 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 12 538.00 | | 806.00 |
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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 | 90 779.00 | | 1 333.00 | 90 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 92 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | 1 333.00 | 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 73.00 | 566.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73.00 | 566.00 | | 73.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 39 200.00 | 39 200.00 | | 39 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 602.00 | 55 602.00 | | 55 602.00 |
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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 | 598.00 | 414.00 | | 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 908.00 | 1 880.00 | | 4 908.00 |
ST Other accounts | 11 379.00 | 16 817.00 | | 11 379.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | 4 600.00 | | 6 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | 414.00 | | 598.00 |
YY Amount of VAT collected | 35 100.00 | 30 305.00 | | 35 100.00 |
YZ Total deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 188.00 | 23 297.00 | | 23 188.00 |
