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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 | 1 200.00 | 372.00 | 828.00 | 1 200.00 |
BD Other fixed assets | 491 500.00 | | 491 500.00 | 491 500.00 |
BJ TOTAL (I) | 492 700.00 | 372.00 | 492 328.00 | 492 700.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 32 350.00 | | 32 350.00 | 32 350.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 63 732.00 | | 63 732.00 | 63 732.00 |
CO Grand total (0 to V) | 556 432.00 | 372.00 | 556 060.00 | 556 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 719.00 | | | -47 719.00 |
DL TOTAL (I) | -46 719.00 | | | -46 719.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 288.00 | | | 25 288.00 |
DX Trade payables and related accounts | 6 924.00 | | | 6 924.00 |
DY Tax and social security liabilities | 30 567.00 | | | 30 567.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 602 779.00 | | | 602 779.00 |
EE Grand total (I to V) | 556 060.00 | | | 556 060.00 |
EG Accrued income and payables due within one year | 344 493.00 | | | 344 493.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 558.00 | |
FW Other purchases and external expenses | | | 19 034.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 58 713.00 | |
FZ Social Security Contributions | | | 22 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 115 099.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 558.00 | | | 132 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 277.00 | | | 180 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 719.00 | | | -47 719.00 |
HP References: Equipment leasing | 6 274.00 | | | 6 274.00 |
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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 | | | 1 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
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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 | | 372.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 372.00 | | |
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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 | 6 924.00 | 6 924.00 | | 6 924.00 |
8D Social Security and Other Social Organizations | 7 834.00 | 7 834.00 | | 7 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UX Other trade receivables | 29 300.00 | 29 300.00 | | 29 300.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VC Group and associates | 31 580.00 | 31 580.00 | | 31 580.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 41 714.00 | 170 643.00 | 300 000.00 |
VI Group and Associates | 25 288.00 | 25 288.00 | | 25 288.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 650.00 | 61 650.00 | | 61 650.00 |
VW VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 779.00 | 344 493.00 | 170 643.00 | 602 779.00 |
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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 | 14 724.00 | | | 14 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 201.00 | | | 11 201.00 |
ST Other accounts | 7 833.00 | | | 7 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 724.00 | | | 14 724.00 |
YY Amount of VAT collected | 23 100.00 | | | 23 100.00 |
YZ Total deductible VAT on goods and services | 2 117.00 | | | 2 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 034.00 | | | 19 034.00 |
