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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
BB Receivables related to investments | 119 829.00 | | 119 829.00 | 119 829.00 |
BJ TOTAL (I) | 349 747.00 | 1 551.00 | 348 196.00 | 349 747.00 |
BX Customers and related accounts | 137 885.00 | | 137 885.00 | 137 885.00 |
BZ Other receivables | 8 842.00 | | 8 842.00 | 8 842.00 |
CF Cash and cash equivalents | 12 825.00 | | 12 825.00 | 12 825.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 163 638.00 | | 163 638.00 | 163 638.00 |
CO Grand total (0 to V) | 513 384.00 | 1 551.00 | 511 833.00 | 513 384.00 |
CU Other investments | 228 367.00 | | 228 367.00 | 228 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 806.00 | | | 169 806.00 |
DD Legal reserve (1) | 16 981.00 | | | 16 981.00 |
DH Retained earnings | 99 212.00 | | | 99 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 536.00 | | | -16 536.00 |
DL TOTAL (I) | 269 462.00 | | | 269 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 139.00 | | | 151 139.00 |
DX Trade payables and related accounts | 7 911.00 | | | 7 911.00 |
DY Tax and social security liabilities | 66 321.00 | | | 66 321.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 242 371.00 | | | 242 371.00 |
EE Grand total (I to V) | 511 833.00 | | | 511 833.00 |
EG Accrued income and payables due within one year | 242 371.00 | | | 242 371.00 |
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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 | 284 664.00 | | 284 664.00 | 284 664.00 |
FJ Net sales | 284 664.00 | | 284 664.00 | 284 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FR Total operating income (I) | | | 290 355.00 | |
FW Other purchases and external expenses | | | 63 395.00 | |
FX Taxes, duties, and similar payments | | | 20 166.00 | |
FY Salaries and Wages | | | 152 000.00 | |
FZ Social Security Contributions | | | 70 908.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 306 585.00 | |
GG - OPERATING RESULT (I - II) | | | -16 229.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 691.00 | | | 5 691.00 |
A2 TOTAL ASSETS | 70 908.00 | | | 70 908.00 |
HA Exceptional income from management transactions | 4 836.00 | | | 4 836.00 |
HD Total exceptional income (VII) | 4 836.00 | | | 4 836.00 |
HE Exceptional expenses on management operations | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 836.00 | | | 4 836.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 191.00 | | | 295 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 728.00 | | | 311 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 536.00 | | | -16 536.00 |
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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 | 359 968.00 | | | 359 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 551.00 | | | 1 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 221.00 | 348 196.00 | |
I4 DECREASES Grand Total | | 10 221.00 | 349 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 417.00 | | | 358 417.00 |
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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 | 1 551.00 | | | 1 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 551.00 | | | 1 551.00 |
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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 119 829.00 | | 119 829.00 | 119 829.00 |
UX Other trade receivables | 137 885.00 | 137 885.00 | | 137 885.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 151 139.00 | 151 139.00 | | 151 139.00 |
VM Income taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 641.00 | 150 812.00 | 119 829.00 | 270 641.00 |
VW VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 371.00 | 242 371.00 | | 242 371.00 |
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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 | 18 627.00 | | | 18 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | | | 2 549.00 |
ST Other accounts | 28 397.00 | | | 28 397.00 |
XQ Rental, rental and co-ownership charges | 32 449.00 | | | 32 449.00 |
YW Business tax | 1 539.00 | | | 1 539.00 |
YY Amount of VAT collected | 54 174.00 | | | 54 174.00 |
YZ Total deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 395.00 | | | 63 395.00 |
