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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
BF Loans | 131 863.00 | | 131 863.00 | 131 863.00 |
BJ TOTAL (I) | 132 979.00 | 1 066.00 | 131 913.00 | 132 979.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 26 213.00 | | 26 213.00 | 26 213.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 43 313.00 | | 43 313.00 | 43 313.00 |
CO Grand total (0 to V) | 176 292.00 | 1 066.00 | 175 226.00 | 176 292.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 48 514.00 | 40 125.00 | | 48 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 23 389.00 | | 2 286.00 |
DL TOTAL (I) | 134 600.00 | 147 314.00 | | 134 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 200.00 | 41 584.00 | | 27 200.00 |
DX Trade payables and related accounts | | 510.00 | | |
DY Tax and social security liabilities | 13 426.00 | 25 811.00 | | 13 426.00 |
EC TOTAL (IV) | 40 626.00 | 67 905.00 | | 40 626.00 |
EE Grand total (I to V) | 175 226.00 | 215 219.00 | | 175 226.00 |
EG Accrued income and payables due within one year | 13 426.00 | | | 13 426.00 |
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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 | 74 760.00 | | 74 760.00 | 74 760.00 |
FJ Net sales | 74 760.00 | | 74 760.00 | 74 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 76 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 6 254.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 56 241.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GF Total Operating Expenses (II) | | | 82 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GP Total financial income (V) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 231.00 | | 2 115.00 |
HD Total exceptional income (VII) | 2 115.00 | 231.00 | | 2 115.00 |
HE Exceptional expenses on management operations | | 3 918.00 | | |
HH Total exceptional expenses (VIII) | | 3 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 115.00 | -3 687.00 | | 2 115.00 |
HK Income tax | 403.00 | 4 128.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 466.00 | 106 295.00 | | 85 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 180.00 | 82 906.00 | | 83 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 23 389.00 | | 2 286.00 |
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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 | 145 533.00 | | | 145 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | 12 554.00 | | 131 913.00 | 12 554.00 |
I4 DECREASES Grand Total | 12 554.00 | | 132 979.00 | 12 554.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 467.00 | | | 144 467.00 |
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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 | 1 066.00 | | | 1 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 066.00 | | | 1 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
UP Loans | 131 863.00 | 101 863.00 | 30 000.00 | 131 863.00 |
UX Other trade receivables | 26 213.00 | 26 213.00 | | 26 213.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 27 200.00 | 15 000.00 | 12 200.00 | 27 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 291.00 | 135 291.00 | 30 000.00 | 165 291.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 626.00 | 28 426.00 | 12 200.00 | 40 626.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | | | 2 575.00 |
ST Other accounts | 679.00 | | | 679.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | | | 1 549.00 |
YY Amount of VAT collected | 20 167.00 | | | 20 167.00 |
YZ Total deductible VAT on goods and services | 1 006.00 | | | 1 006.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 254.00 | | | 6 254.00 |
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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 | 2.00 | | | 2.00 |
