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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AF Concessions, Patents and Similar Rights | 706.00 | 706.00 | | 706.00 |
AJ Other Intangible Assets | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 5 307.00 | 5 201.00 | 106.00 | 5 307.00 |
BJ TOTAL (I) | 7 285.00 | 6 379.00 | 906.00 | 7 285.00 |
BX Customers and related accounts | 103 068.00 | | 103 068.00 | 103 068.00 |
BZ Other receivables | 10 638.00 | | 10 638.00 | 10 638.00 |
CF Cash and cash equivalents | 204 658.00 | | 204 658.00 | 204 658.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 215 296.00 | | 215 296.00 | 215 296.00 |
CO Grand total (0 to V) | 222 580.00 | 6 379.00 | 216 202.00 | 222 580.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 104 303.00 | | | 104 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404.00 | | | -2 404.00 |
DL TOTAL (I) | 200 899.00 | | | 200 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | | | 13 603.00 |
DX Trade payables and related accounts | 7 563.00 | | | 7 563.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 15 303.00 | | | 15 303.00 |
EE Grand total (I to V) | 216 202.00 | | | 216 202.00 |
EG Accrued income and payables due within one year | 15 303.00 | | | 15 303.00 |
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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 | 8 708.00 | | 8 708.00 | 8 708.00 |
FJ Net sales | 8 708.00 | | 8 708.00 | 8 708.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 781.00 | |
FW Other purchases and external expenses | | | 8 187.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 73 972.00 | |
FZ Social Security Contributions | | | 27 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 11 185.00 | |
GG - OPERATING RESULT (I - II) | | | -2 404.00 | |
GH Attributed profit or transferred loss (III) | | | 157 521.00 | |
GI Supported loss or transferred profit (IV) | | | 73 926.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HK Income tax | 43 919.00 | | | 43 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781.00 | | | 8 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185.00 | | | 11 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 404.00 | | | -2 404.00 |
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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 | 20 572.00 | | | 20 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 767.00 | | | 3 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 13 288.00 | 7 285.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 767.00 | | |
IO DECREASES Total including other intangible assets | | 706.00 | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 814.00 | 5 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 121.00 | | | 14 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 18 570.00 | 1 097.00 | 13 288.00 | 18 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | 706.00 | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 918.00 | 1 097.00 | 8 814.00 | 12 918.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
8E Income Taxes | 33 112.00 | 33 112.00 | | 33 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UX Other trade receivables | 103 068.00 | 103 068.00 | | 103 068.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VC Group and associates | 74 187.00 | 74 187.00 | | 74 187.00 |
VI Group and Associates | 13 603.00 | 13 603.00 | | 13 603.00 |
VM Income taxes | 19 665.00 | 19 665.00 | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 638.00 | 10 638.00 | | 10 638.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 303.00 | 15 303.00 | | 15 303.00 |
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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 | 999.00 | | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 2 663.00 | | | 2 663.00 |
XQ Rental, rental and co-ownership charges | 4 898.00 | | | 4 898.00 |
YT Subcontracting | 6 798.00 | | | 6 798.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 415.00 | | | 1 415.00 |
YY Amount of VAT collected | 1 700.00 | | | 1 700.00 |
YZ Total deductible VAT on goods and services | 1 501.00 | | | 1 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 187.00 | | | 8 187.00 |
