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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 750.00 | 322.00 | 1 428.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 4 337.00 | 1 617.00 | 2 720.00 | 4 337.00 |
AT Other tangible assets | 66 948.00 | 7 477.00 | 59 471.00 | 66 948.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 73 117.00 | 9 416.00 | 63 701.00 | 73 117.00 |
BT Goods | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 4 124.00 | | 4 124.00 | 4 124.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 20 321.00 | | 20 321.00 | 20 321.00 |
CO Grand total (0 to V) | 93 438.00 | 9 416.00 | 84 022.00 | 93 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 2 051.00 | | | 2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 907.00 | | | -8 907.00 |
DL TOTAL (I) | -4 106.00 | | | -4 106.00 |
DU Loans and Debts from Credit Institutions (3) | 57 596.00 | | | 57 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 680.00 | | | 15 680.00 |
DX Trade payables and related accounts | 8 610.00 | | | 8 610.00 |
DY Tax and social security liabilities | 5 236.00 | | | 5 236.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 88 128.00 | | | 88 128.00 |
EE Grand total (I to V) | 84 022.00 | | | 84 022.00 |
EG Accrued income and payables due within one year | 77 910.00 | | | 77 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 087.00 | | 2 087.00 | 2 087.00 |
FG Production sold - services | 52 914.00 | | 52 914.00 | 52 914.00 |
FJ Net sales | 55 001.00 | | 55 001.00 | 55 001.00 |
FN Capitalized production | | | 6 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 244.00 | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 33 897.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 16 407.00 | |
FZ Social Security Contributions | | | 4 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 64 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | | | 2 318.00 |
A2 TOTAL ASSETS | 938.00 | | | 938.00 |
HE Exceptional expenses on management operations | 7 006.00 | | | 7 006.00 |
HH Total exceptional expenses (VIII) | 7 006.00 | | | 7 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 006.00 | | | -7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 504.00 | | | 63 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 411.00 | | | 72 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 907.00 | | | -8 907.00 |
HP References: Equipment leasing | 1 852.00 | | | 1 852.00 |
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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 | 16 584.00 | | 56 534.00 | 16 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 73 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 502.00 | | 56 534.00 | 16 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 2 238.00 | 7 178.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 7 178.00 | | 2 238.00 |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 505.00 | | | 3 505.00 |
VH Loans with a maturity of more than one year at origin | 57 596.00 | 47 377.00 | 10 219.00 | 57 596.00 |
VI Group and Associates | 15 680.00 | 15 680.00 | | 15 680.00 |
VJ Loans taken out during the year | 43 396.00 | | | 43 396.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 571.00 | 15 489.00 | 82.00 | 15 571.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 128.00 | 77 910.00 | 10 219.00 | 88 128.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 216.00 | | | 5 216.00 |
ST Other accounts | 25 988.00 | | | 25 988.00 |
XQ Rental, rental and co-ownership charges | 318.00 | | | 318.00 |
YQ Equipment leasing commitment | 1 852.00 | | | 1 852.00 |
YU External personnel | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | | | 2 020.00 |
YY Amount of VAT collected | 4 828.00 | | | 4 828.00 |
YZ Total deductible VAT on goods and services | 5 942.00 | | | 5 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 897.00 | | | 33 897.00 |
