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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 | 1 477.00 | 759.00 | 718.00 | 1 477.00 |
BJ TOTAL (I) | 651 477.00 | 759.00 | 650 718.00 | 651 477.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 469.00 | | 9 469.00 | 9 469.00 |
CO Grand total (0 to V) | 660 946.00 | 759.00 | 660 187.00 | 660 946.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 295.00 | | | 3 295.00 |
DG Other reserves | 62 598.00 | | | 62 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | 65 893.00 | | 24 936.00 |
DL TOTAL (I) | 240 829.00 | 215 893.00 | | 240 829.00 |
DU Loans and Debts from Credit Institutions (3) | 357 383.00 | 426 500.00 | | 357 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 817.00 | 36 462.00 | | 39 817.00 |
DW Advances and down payments received on current orders | 8 040.00 | | | 8 040.00 |
DX Trade payables and related accounts | 2 280.00 | 1 680.00 | | 2 280.00 |
DY Tax and social security liabilities | 11 838.00 | | | 11 838.00 |
EC TOTAL (IV) | 419 358.00 | 464 641.00 | | 419 358.00 |
EE Grand total (I to V) | 660 187.00 | 680 535.00 | | 660 187.00 |
EG Accrued income and payables due within one year | 134 085.00 | 109 411.00 | | 134 085.00 |
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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 | 53 600.00 | | 53 600.00 | 53 600.00 |
FJ Net sales | 53 600.00 | | 53 600.00 | 53 600.00 |
FR Total operating income (I) | | | 53 600.00 | |
FW Other purchases and external expenses | | | 5 677.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 29 600.00 | |
FZ Social Security Contributions | | | 10 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 47 917.00 | |
GG - OPERATING RESULT (I - II) | | | 5 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 579.00 | |
GP Total financial income (V) | | | 23 579.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 179.00 | 100 024.00 | | 77 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 243.00 | 34 131.00 | | 52 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | 65 893.00 | | 24 936.00 |
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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 | 651 477.00 | | | 651 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 477.00 | | | 1 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 651 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 266.00 | 493.00 | | 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266.00 | 493.00 | | 266.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8E Income Taxes | 822.00 | 822.00 | | 822.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 355 231.00 | 69 958.00 | 229 403.00 | 355 231.00 |
VI Group and Associates | 39 817.00 | 39 817.00 | | 39 817.00 |
VK Loans repaid during the year | 69 285.00 | | | 69 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846.00 | 2 846.00 | | 2 846.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 318.00 | 126 045.00 | 229 403.00 | 411 318.00 |
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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 | | 600.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 17 394.00 | | 2 335.00 |
ST Other accounts | 3 342.00 | 12 844.00 | | 3 342.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | 600.00 | | 1 659.00 |
YY Amount of VAT collected | 10 720.00 | | | 10 720.00 |
YZ Total deductible VAT on goods and services | 361.00 | 3 476.00 | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 677.00 | 30 238.00 | | 5 677.00 |
