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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 158 700.00 | 1 200.00 | 157 500.00 | 158 700.00 |
BX Customers and related accounts | 14 890.00 | | 14 890.00 | 14 890.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 42 563.00 | | 42 563.00 | 42 563.00 |
CO Grand total (0 to V) | 203 677.00 | 1 200.00 | 202 477.00 | 203 677.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
CW Deferred expenses or loan issuance costs | 2 414.00 | | 2 414.00 | 2 414.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 15 528.00 | | | 15 528.00 |
DG Other reserves | 15 799.00 | | | 15 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 486.00 | | | 21 486.00 |
DL TOTAL (I) | 58 313.00 | | | 58 313.00 |
DU Loans and Debts from Credit Institutions (3) | 83 502.00 | | | 83 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 882.00 | | | 4 882.00 |
DY Tax and social security liabilities | 19 685.00 | | | 19 685.00 |
EA Other liabilities | 6 095.00 | | | 6 095.00 |
EC TOTAL (IV) | 144 164.00 | | | 144 164.00 |
EE Grand total (I to V) | 202 477.00 | | | 202 477.00 |
EG Accrued income and payables due within one year | 82 183.00 | | | 82 183.00 |
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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 | 65 145.00 | | 65 145.00 | 65 145.00 |
FJ Net sales | 65 145.00 | | 65 145.00 | 65 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FR Total operating income (I) | | | 65 263.00 | |
FW Other purchases and external expenses | | | 8 428.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 37 709.00 | |
FZ Social Security Contributions | | | 16 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 64 972.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 282.00 | |
GP Total financial income (V) | | | 22 282.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 545.00 | | | 87 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 059.00 | | | 66 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 486.00 | | | 21 486.00 |
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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 | 158 700.00 | | | 158 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 500.00 | |
I4 DECREASES Grand Total | | | 158 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 500.00 | | | 157 500.00 |
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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 | 995.00 | 205.00 | | 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 995.00 | 205.00 | | 995.00 |
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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UX Other trade receivables | 14 890.00 | 14 890.00 | | 14 890.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 83 502.00 | 21 521.00 | 61 981.00 | 83 502.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 21 247.00 | | | 21 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 809.00 | 26 809.00 | | 26 809.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 164.00 | 82 183.00 | 61 981.00 | 144 164.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 833.00 | | | 833.00 |
XQ Rental, rental and co-ownership charges | 5 245.00 | | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 829.00 | | | 829.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 428.00 | | | 8 428.00 |
