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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 | 32 545.00 | 32 545.00 | | 32 545.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 367 297.00 | 32 545.00 | 334 752.00 | 367 297.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 50 631.00 | | 50 631.00 | 50 631.00 |
CF Cash and cash equivalents | 20 304.00 | | 20 304.00 | 20 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 335.00 | | 91 335.00 | 91 335.00 |
CO Grand total (0 to V) | 458 632.00 | 32 545.00 | 426 087.00 | 458 632.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 333 611.00 | | 333 611.00 | 333 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 162.00 | 10 184.00 | | 20 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | 9 978.00 | | 3 326.00 |
DL TOTAL (I) | 34 488.00 | 31 162.00 | | 34 488.00 |
DU Loans and Debts from Credit Institutions (3) | 110 067.00 | 140 254.00 | | 110 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 900.00 | 290 955.00 | | 271 900.00 |
DX Trade payables and related accounts | 220.00 | 212.00 | | 220.00 |
DY Tax and social security liabilities | 9 412.00 | 4 394.00 | | 9 412.00 |
EC TOTAL (IV) | 391 599.00 | 435 815.00 | | 391 599.00 |
EE Grand total (I to V) | 426 087.00 | 466 978.00 | | 426 087.00 |
EG Accrued income and payables due within one year | 311 930.00 | 325 748.00 | | 311 930.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 45 417.00 | |
FW Other purchases and external expenses | | | 3 055.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 34 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 41 403.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 979.00 | | 417.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 57.00 | 173.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 218.00 | 31 314.00 | | 46 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 892.00 | 21 335.00 | | 42 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | 9 978.00 | | 3 326.00 |
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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 | 367 297.00 | | | 367 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 545.00 | | | 32 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 752.00 | |
I4 DECREASES Grand Total | | | 367 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 752.00 | | | 334 752.00 |
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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 | 29 643.00 | 2 902.00 | | 29 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 643.00 | 2 902.00 | | 29 643.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 50 592.00 | 50 592.00 | | 50 592.00 |
VH Loans with a maturity of more than one year at origin | 110 067.00 | 30 398.00 | 79 669.00 | 110 067.00 |
VI Group and Associates | 271 900.00 | 271 900.00 | | 271 900.00 |
VK Loans repaid during the year | 30 187.00 | | | 30 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 156.00 | 72 156.00 | | 72 156.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 599.00 | 311 930.00 | 79 669.00 | 391 599.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 185.00 | 2 167.00 | | 2 185.00 |
ST Other accounts | 870.00 | 937.00 | | 870.00 |
YW Business tax | 584.00 | 644.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 644.00 | | 584.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 431.00 | 427.00 | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 055.00 | 3 104.00 | | 3 055.00 |
