| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 2 745.00 | 2 745.00 | | 2 745.00 |
BJ TOTAL (I) | 3 835.00 | 3 835.00 | | 3 835.00 |
BX Customers and related accounts | 15 943.00 | 4 060.00 | 11 883.00 | 15 943.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 24 945.00 | 4 060.00 | 20 885.00 | 24 945.00 |
CO Grand total (0 to V) | 28 780.00 | 7 895.00 | 20 885.00 | 28 780.00 |
CR Shares due in more than one year | 4 855.00 | | | 4 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DH Retained earnings | -45 914.00 | | | -45 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 907.00 | | | -32 907.00 |
DL TOTAL (I) | 12 307.00 | | | 12 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 3 632.00 | | | 3 632.00 |
DY Tax and social security liabilities | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 8 577.00 | | | 8 577.00 |
EE Grand total (I to V) | 20 885.00 | | | 20 885.00 |
EG Accrued income and payables due within one year | 8 577.00 | | | 8 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 468.00 | | 44 468.00 | 44 468.00 |
FJ Net sales | 44 468.00 | | 44 468.00 | 44 468.00 |
FM Inventory production | | | -14 645.00 | |
FR Total operating income (I) | | | 29 823.00 | |
FW Other purchases and external expenses | | | 60 584.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 571.00 | |
GG - OPERATING RESULT (I - II) | | | -33 748.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 281.00 | | | 31 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 189.00 | | | 64 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 907.00 | | | -32 907.00 |
HP References: Equipment leasing | 4 947.00 | | | 4 947.00 |
HQ References: Real Estate Leasing | 4 947.00 | | | 4 947.00 |
| |
| 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 | 3 835.00 | | | 3 835.00 |
I4 DECREASES Grand Total | | | 3 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 835.00 | | | 3 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 745.00 | | | 2 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 2 030.00 | | 2 030.00 |
7C Grand total | 2 030.00 | 2 030.00 | | 2 030.00 |
UE of which provisions and reversals: - Operating | | 2 030.00 | | |
| |
| 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 | 3 632.00 | 3 632.00 | | 3 632.00 |
UX Other trade receivables | 11 088.00 | | | 11 088.00 |
VA Doubtful or disputed receivables | 4 855.00 | | | 4 855.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VI Group and Associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 347.00 | 18 492.00 | 4 855.00 | 23 347.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577.00 | 8 577.00 | | 8 577.00 |
| |
| 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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564.00 | | | 1 564.00 |
ST Other accounts | 21 332.00 | | | 21 332.00 |
XQ Rental, rental and co-ownership charges | 2 827.00 | | | 2 827.00 |
YQ Equipment leasing commitment | 11 098.00 | | | 11 098.00 |
YT Subcontracting | 34 860.00 | | | 34 860.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | | | 956.00 |
YY Amount of VAT collected | 9 716.00 | | | 9 716.00 |
YZ Total deductible VAT on goods and services | 9 258.00 | | | 9 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 584.00 | | | 60 584.00 |
