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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 | | | | |
BZ Other receivables | 61 894.00 | | 61 894.00 | 61 894.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 69 632.00 | | 69 632.00 | 69 632.00 |
CO Grand total (0 to V) | 230 095.00 | 1 200.00 | 228 895.00 | 230 095.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
CW Deferred expenses or loan issuance costs | 1 763.00 | | 1 763.00 | 1 763.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 15 528.00 | 15 528.00 | | 15 528.00 |
DG Other reserves | 37 285.00 | 15 799.00 | | 37 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 495.00 | 21 486.00 | | 62 495.00 |
DL TOTAL (I) | 120 808.00 | 58 313.00 | | 120 808.00 |
DU Loans and Debts from Credit Institutions (3) | 62 024.00 | 83 502.00 | | 62 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 196.00 | 30 000.00 | | 22 196.00 |
DX Trade payables and related accounts | 6 692.00 | 4 882.00 | | 6 692.00 |
DY Tax and social security liabilities | 15 493.00 | 19 685.00 | | 15 493.00 |
EA Other liabilities | 1 682.00 | 7 805.00 | | 1 682.00 |
EC TOTAL (IV) | 108 087.00 | 145 874.00 | | 108 087.00 |
EE Grand total (I to V) | 228 895.00 | 204 187.00 | | 228 895.00 |
EG Accrued income and payables due within one year | 67 782.00 | 145 874.00 | | 67 782.00 |
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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 | 79 860.00 | | 79 860.00 | 79 860.00 |
FJ Net sales | 79 860.00 | | 79 860.00 | 79 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 79 965.00 | |
FW Other purchases and external expenses | | | 12 300.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 47 751.00 | |
FZ Social Security Contributions | | | 20 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 529.00 | |
GP Total financial income (V) | | | 63 529.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 118.00 | | |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 396.00 | 87 545.00 | | 145 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 901.00 | 66 059.00 | | 82 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 495.00 | 21 486.00 | | 62 495.00 |
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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 | | -4.00 | 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 | |
KD ACQUISITIONS Total including other intangible assets | | | -4.00 | |
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 | 1 200.00 | | | 1 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 62 024.00 | 21 719.00 | 40 306.00 | 62 024.00 |
VI Group and Associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VK Loans repaid during the year | 21 460.00 | | | 21 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 536.00 | 60 536.00 | | 60 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 894.00 | 61 894.00 | | 61 894.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 087.00 | 67 782.00 | 40 306.00 | 108 087.00 |
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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 | 754.00 | 1 489.00 | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | 2 350.00 | | 2 343.00 |
ST Other accounts | 9 606.00 | 833.00 | | 9 606.00 |
XQ Rental, rental and co-ownership charges | | 5 245.00 | | |
YT Subcontracting | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 754.00 | 1 489.00 | | 754.00 |
YY Amount of VAT collected | 15 972.00 | | | 15 972.00 |
YZ Total deductible VAT on goods and services | 2 516.00 | | | 2 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 300.00 | 8 428.00 | | 12 300.00 |
