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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 | 240.00 | 960.00 | 1 200.00 |
BJ TOTAL (I) | 86 250.00 | 240.00 | 86 010.00 | 86 250.00 |
BX Customers and related accounts | 110 128.00 | | 110 128.00 | 110 128.00 |
BZ Other receivables | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CJ TOTAL (II) | 138 227.00 | | 138 227.00 | 138 227.00 |
CO Grand total (0 to V) | 224 477.00 | 240.00 | 224 237.00 | 224 477.00 |
CU Other investments | 85 050.00 | | 85 050.00 | 85 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | | | -226.00 |
DL TOTAL (I) | 69 774.00 | | | 69 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 298.00 | | | 82 298.00 |
DX Trade payables and related accounts | 17 186.00 | | | 17 186.00 |
DY Tax and social security liabilities | 32 366.00 | | | 32 366.00 |
EA Other liabilities | 22 614.00 | | | 22 614.00 |
EC TOTAL (IV) | 154 463.00 | | | 154 463.00 |
EE Grand total (I to V) | 224 237.00 | | | 224 237.00 |
EG Accrued income and payables due within one year | 154 463.00 | | | 154 463.00 |
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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 | 103 555.00 | | 103 555.00 | 103 555.00 |
FJ Net sales | 103 555.00 | | 103 555.00 | 103 555.00 |
FR Total operating income (I) | | | 103 556.00 | |
FW Other purchases and external expenses | | | 16 705.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 63 168.00 | |
FZ Social Security Contributions | | | 23 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 864.00 | | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 614.00 | | | 103 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 841.00 | | | 103 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | | | -226.00 |
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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 | | | 86 250.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 050.00 | |
I4 DECREASES Grand Total | | | 86 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 050.00 | |
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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 | | 240.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 240.00 | | |
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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 | 17 186.00 | 17 186.00 | | 17 186.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 614.00 | 22 614.00 | | 22 614.00 |
UX Other trade receivables | 110 128.00 | 110 128.00 | | 110 128.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VC Group and associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VI Group and Associates | 82 298.00 | 82 298.00 | | 82 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 013.00 | 125 013.00 | | 125 013.00 |
VW VAT | 19 945.00 | 19 945.00 | | 19 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 463.00 | 154 463.00 | | 154 463.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 4 976.00 | | | 4 976.00 |
XQ Rental, rental and co-ownership charges | 9 179.00 | | | 9 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 24 480.00 | | | 24 480.00 |
YZ Total deductible VAT on goods and services | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 705.00 | | | 16 705.00 |
