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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 13 061.00 | 12 000.00 | 1 061.00 | 13 061.00 |
BX Customers and related accounts | 162 650.00 | | 162 650.00 | 162 650.00 |
BZ Other receivables | 55 880.00 | | 55 880.00 | 55 880.00 |
CF Cash and cash equivalents | 135 521.00 | | 135 521.00 | 135 521.00 |
CJ TOTAL (II) | 354 050.00 | | 354 050.00 | 354 050.00 |
CO Grand total (0 to V) | 367 111.00 | 12 000.00 | 355 111.00 | 367 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -188 693.00 | | | -188 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 314.00 | | | 130 314.00 |
DL TOTAL (I) | 81 621.00 | | | 81 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 138.00 | | | 98 138.00 |
DX Trade payables and related accounts | 18 115.00 | | | 18 115.00 |
DY Tax and social security liabilities | 27 108.00 | | | 27 108.00 |
EA Other liabilities | 130 130.00 | | | 130 130.00 |
EC TOTAL (IV) | 273 491.00 | | | 273 491.00 |
EE Grand total (I to V) | 355 111.00 | | | 355 111.00 |
EG Accrued income and payables due within one year | 273 491.00 | | | 273 491.00 |
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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 | 163 146.00 | | 163 146.00 | 163 146.00 |
FJ Net sales | 163 146.00 | | 163 146.00 | 163 146.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 148.00 | |
FW Other purchases and external expenses | | | 29 074.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 834.00 | |
GG - OPERATING RESULT (I - II) | | | 130 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 148.00 | | | 163 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 834.00 | | | 32 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 314.00 | | | 130 314.00 |
HP References: Equipment leasing | 5 154.00 | | | 5 154.00 |
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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 | 13 061.00 | | | 13 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | | 13 061.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 9 900.00 | 2 100.00 | | 9 900.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 2 100.00 | | 9 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 18 115.00 | 18 115.00 | | 18 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 130.00 | 130 130.00 | | 130 130.00 |
UT Other financial assets | 1 061.00 | | | 1 061.00 |
UX Other trade receivables | 162 650.00 | | | 162 650.00 |
VB VAT | 32 217.00 | | | 32 217.00 |
VI Group and Associates | 92 738.00 | 92 738.00 | | 92 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 663.00 | | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 590.00 | 218 530.00 | 1 061.00 | 219 590.00 |
VW VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 491.00 | 273 491.00 | | 273 491.00 |
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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 | 1 659.00 | | | 1 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 760.00 | | | 6 760.00 |
ST Other accounts | 16 314.00 | | | 16 314.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 659.00 | | | 1 659.00 |
YY Amount of VAT collected | 32 629.00 | | | 32 629.00 |
YZ Total deductible VAT on goods and services | 3 758.00 | | | 3 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 074.00 | | | 29 074.00 |
