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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 | 19 900.00 | 15 457.00 | 4 443.00 | 19 900.00 |
BJ TOTAL (I) | 459 900.00 | 15 457.00 | 444 443.00 | 459 900.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 18 677.00 | | 18 677.00 | 18 677.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 126 926.00 | | 126 926.00 | 126 926.00 |
CO Grand total (0 to V) | 586 826.00 | 15 457.00 | 571 369.00 | 586 826.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 147 413.00 | | | 147 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 868.00 | | | 46 868.00 |
DL TOTAL (I) | 238 280.00 | | | 238 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14 761.00 | | | 14 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 420.00 | | | 265 420.00 |
DX Trade payables and related accounts | 13 776.00 | | | 13 776.00 |
DY Tax and social security liabilities | 39 131.00 | | | 39 131.00 |
EC TOTAL (IV) | 333 089.00 | | | 333 089.00 |
EE Grand total (I to V) | 571 369.00 | | | 571 369.00 |
EG Accrued income and payables due within one year | 333 089.00 | | | 333 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 761.00 | | | 14 761.00 |
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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 | 89 229.00 | | 89 229.00 | 89 229.00 |
FJ Net sales | 89 229.00 | | 89 229.00 | 89 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 246.00 | |
FW Other purchases and external expenses | | | 30 993.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 42 114.00 | |
FZ Social Security Contributions | | | 17 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 134.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 96 711.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 235.00 | |
GP Total financial income (V) | | | 67 235.00 | |
GR Interest and similar expenses | | | 6 440.00 | |
GU Total financial expenses (VI) | | | 6 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 17 463.00 | | | 17 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | | | -6 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 481.00 | | | 167 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 613.00 | | | 120 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 868.00 | | | 46 868.00 |
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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 | 439 959.00 | | 40 000.00 | 439 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 959.00 | | | 29 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 440 000.00 | |
I4 DECREASES Grand Total | | 20 059.00 | 459 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 059.00 | 19 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 40 000.00 | 410 000.00 |
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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 | 15 069.00 | 10 446.00 | 10 059.00 | 15 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 069.00 | 10 446.00 | 10 059.00 | 15 069.00 |
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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 | 13 776.00 | 13 776.00 | | 13 776.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 14 761.00 | 14 761.00 | | 14 761.00 |
VI Group and Associates | 265 420.00 | 265 420.00 | | 265 420.00 |
VK Loans repaid during the year | 307 881.00 | | | 307 881.00 |
VM Income taxes | 10 358.00 | 10 358.00 | | 10 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 677.00 | 126 677.00 | | 126 677.00 |
VW VAT | 22 143.00 | 22 143.00 | | 22 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 089.00 | 333 089.00 | | 333 089.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 196.00 | | | 7 196.00 |
ST Other accounts | 16 297.00 | | | 16 297.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017.00 | | | 1 017.00 |
YY Amount of VAT collected | 17 846.00 | | | 17 846.00 |
YZ Total deductible VAT on goods and services | 3 536.00 | | | 3 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 993.00 | | | 30 993.00 |
