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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 | 18 710.00 | 9 053.00 | 9 657.00 | 18 710.00 |
BJ TOTAL (I) | 1 083 702.00 | 9 053.00 | 1 074 649.00 | 1 083 702.00 |
BZ Other receivables | 351 488.00 | | 351 488.00 | 351 488.00 |
CF Cash and cash equivalents | 12 997.00 | | 12 997.00 | 12 997.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 366 482.00 | | 366 482.00 | 366 482.00 |
CO Grand total (0 to V) | 1 450 184.00 | 9 053.00 | 1 441 131.00 | 1 450 184.00 |
CU Other investments | 1 064 992.00 | | 1 064 992.00 | 1 064 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 008.00 | | | 865 008.00 |
DH Retained earnings | -15 239.00 | | | -15 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | | | 2 991.00 |
DL TOTAL (I) | 852 760.00 | | | 852 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 952.00 | | | 535 952.00 |
DX Trade payables and related accounts | 8 676.00 | | | 8 676.00 |
DY Tax and social security liabilities | 43 743.00 | | | 43 743.00 |
EC TOTAL (IV) | 588 371.00 | | | 588 371.00 |
EE Grand total (I to V) | 1 441 131.00 | | | 1 441 131.00 |
EG Accrued income and payables due within one year | 588 371.00 | | | 588 371.00 |
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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 | 309 339.00 | | 309 339.00 | 309 339.00 |
FJ Net sales | 309 339.00 | | 309 339.00 | 309 339.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 341.00 | |
FW Other purchases and external expenses | | | 27 023.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 203 551.00 | |
FZ Social Security Contributions | | | 72 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 311 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 5 236.00 | | | 5 236.00 |
HD Total exceptional income (VII) | 5 461.00 | | | 5 461.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | | | 4 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 802.00 | | | 314 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 811.00 | | | 311 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | | | 2 991.00 |
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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 | 1 083 702.00 | | | 1 083 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 710.00 | | | 18 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 992.00 | |
I4 DECREASES Grand Total | | | 1 083 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 992.00 | | | 1 064 992.00 |
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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 | 5 311.00 | 3 742.00 | | 5 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 311.00 | 3 742.00 | | 5 311.00 |
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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 232 871.00 | 232 871.00 | | 232 871.00 |
VI Group and Associates | 535 952.00 | 535 952.00 | | 535 952.00 |
VM Income taxes | 116 637.00 | 116 637.00 | | 116 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 485.00 | 353 485.00 | | 353 485.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 371.00 | 588 371.00 | | 588 371.00 |
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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 | 3 973.00 | | | 3 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 348.00 | | | 13 348.00 |
ST Other accounts | 9 540.00 | | | 9 540.00 |
XQ Rental, rental and co-ownership charges | 4 074.00 | | | 4 074.00 |
YT Subcontracting | 62.00 | | | 62.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 430.00 | | | 4 430.00 |
YY Amount of VAT collected | 61 868.00 | | | 61 868.00 |
YZ Total deductible VAT on goods and services | 3 747.00 | | | 3 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 023.00 | | | 27 023.00 |
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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 | 4.00 | | | 4.00 |
