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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 | 3 500.00 | 703.00 | 2 797.00 | 3 500.00 |
BJ TOTAL (I) | 504 500.00 | 1 703.00 | 502 797.00 | 504 500.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 20 343.00 | | 20 343.00 | 20 343.00 |
CO Grand total (0 to V) | 524 843.00 | 1 703.00 | 523 140.00 | 524 843.00 |
CU Other investments | 501 000.00 | 1 000.00 | 500 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | -45 327.00 | | | -45 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | -45 327.00 | | 4 746.00 |
DL TOTAL (I) | 460 420.00 | 455 673.00 | | 460 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 824.00 | 47 866.00 | | 42 824.00 |
DX Trade payables and related accounts | 1 188.00 | 1 274.00 | | 1 188.00 |
DY Tax and social security liabilities | 18 708.00 | 10 204.00 | | 18 708.00 |
EA Other liabilities | | 3 045.00 | | |
EC TOTAL (IV) | 62 720.00 | 62 390.00 | | 62 720.00 |
EE Grand total (I to V) | 523 140.00 | 518 063.00 | | 523 140.00 |
EG Accrued income and payables due within one year | 62 720.00 | 62 390.00 | | 62 720.00 |
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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 | 83 328.00 | | 83 328.00 | 83 328.00 |
FJ Net sales | 83 328.00 | | 83 328.00 | 83 328.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 83 337.00 | |
FW Other purchases and external expenses | | | 3 104.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 54 760.00 | |
FZ Social Security Contributions | | | 19 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 78 049.00 | |
GG - OPERATING RESULT (I - II) | | | 5 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 324.00 | | | 18 324.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | | 44 906.00 | | |
HH Total exceptional expenses (VIII) | | 44 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -44 906.00 | | 209.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 546.00 | 30 075.00 | | 83 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 800.00 | 75 402.00 | | 78 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 746.00 | -45 327.00 | | 4 746.00 |
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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 | 504 500.00 | | | 504 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | | | 504 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | | 501 000.00 |
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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 | 3.00 | 700.00 | | 3.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 700.00 | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 42 824.00 | 42 824.00 | | 42 824.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212.00 | 7 212.00 | | 7 212.00 |
VW VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 720.00 | 62 720.00 | | 62 720.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 014.00 | 2 794.00 | | 2 014.00 |
ST Other accounts | 1 090.00 | 1 614.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
YY Amount of VAT collected | 17 066.00 | 5 611.00 | | 17 066.00 |
YZ Total deductible VAT on goods and services | 605.00 | 1 173.00 | | 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 104.00 | 4 408.00 | | 3 104.00 |
