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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 | 39 393.00 | 26 755.00 | 12 637.00 | 39 393.00 |
AT Other tangible assets | 2 251.00 | 1 813.00 | 438.00 | 2 251.00 |
BJ TOTAL (I) | 641 644.00 | 28 568.00 | 613 075.00 | 641 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 4 600.00 | | 4 600.00 | 4 600.00 |
CO Grand total (0 to V) | 646 243.00 | 28 568.00 | 617 675.00 | 646 243.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 |
DH Retained earnings | 4 326.00 | 769.00 | | 4 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 3 557.00 | | 564.00 |
DL TOTAL (I) | 15 891.00 | 15 326.00 | | 15 891.00 |
DU Loans and Debts from Credit Institutions (3) | 255 846.00 | 322 554.00 | | 255 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 679.00 | 284 085.00 | | 337 679.00 |
DX Trade payables and related accounts | 857.00 | 864.00 | | 857.00 |
DY Tax and social security liabilities | 7 402.00 | 14 461.00 | | 7 402.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 601 784.00 | 645 964.00 | | 601 784.00 |
EE Grand total (I to V) | 617 675.00 | 661 291.00 | | 617 675.00 |
EG Accrued income and payables due within one year | 413 745.00 | 390 378.00 | | 413 745.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 11 461.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 80 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 628.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 001.00 | 84 000.00 | | 84 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 437.00 | 80 443.00 | | 83 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 3 557.00 | | 564.00 |
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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 | 641 644.00 | | | 641 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 393.00 | | | 39 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 641 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251.00 | | | 2 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 19 940.00 | 8 629.00 | | 19 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 877.00 | 7 879.00 | | 18 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 750.00 | | 1 063.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 255 586.00 | 67 547.00 | 188 039.00 | 255 586.00 |
VI Group and Associates | 337 679.00 | 337 679.00 | | 337 679.00 |
VK Loans repaid during the year | 66 665.00 | | | 66 665.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066.00 | 1 066.00 | | 1 066.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 784.00 | 413 745.00 | 188 039.00 | 601 784.00 |
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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 | 725.00 | 581.00 | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 006.00 | 2 796.00 | | 3 006.00 |
ST Other accounts | 7 415.00 | 8 160.00 | | 7 415.00 |
XQ Rental, rental and co-ownership charges | 1 040.00 | | | 1 040.00 |
YW Business tax | 1 098.00 | 608.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 823.00 | 1 189.00 | | 1 823.00 |
YY Amount of VAT collected | 16 800.00 | 16 800.00 | | 16 800.00 |
YZ Total deductible VAT on goods and services | 2 066.00 | 2 010.00 | | 2 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 461.00 | 10 956.00 | | 11 461.00 |
