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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 537.00 | 742.00 | 795.00 | 1 537.00 |
BJ TOTAL (I) | 8 043 897.00 | 742.00 | 8 043 155.00 | 8 043 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 39 068.00 | | 39 068.00 | 39 068.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 42 333.00 | | 42 333.00 | 42 333.00 |
CO Grand total (0 to V) | 8 086 229.00 | 742.00 | 8 085 487.00 | 8 086 229.00 |
CU Other investments | 8 042 360.00 | | 8 042 360.00 | 8 042 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 042 360.00 | 8 042 360.00 | | 8 042 360.00 |
DD Legal reserve (1) | 684.00 | 587.00 | | 684.00 |
DH Retained earnings | 13 019.00 | 11 167.00 | | 13 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | 1 949.00 | | -3 834.00 |
DL TOTAL (I) | 8 052 229.00 | 8 056 063.00 | | 8 052 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321.00 | | |
DX Trade payables and related accounts | 9 057.00 | 7 818.00 | | 9 057.00 |
DY Tax and social security liabilities | 24 202.00 | 24 455.00 | | 24 202.00 |
EC TOTAL (IV) | 33 258.00 | 32 594.00 | | 33 258.00 |
EE Grand total (I to V) | 8 085 487.00 | 8 088 657.00 | | 8 085 487.00 |
EG Accrued income and payables due within one year | 33 258.00 | 32 594.00 | | 33 258.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 175 586.00 | |
FW Other purchases and external expenses | | | 44 931.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 78 471.00 | |
FZ Social Security Contributions | | | 38 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 176 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 580.00 | 8 580.00 | | 11 580.00 |
HE Exceptional expenses on management operations | 35.00 | 80.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -80.00 | | -35.00 |
HK Income tax | 2 563.00 | 2 628.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 586.00 | 157 581.00 | | 175 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 420.00 | 155 632.00 | | 179 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | 1 949.00 | | -3 834.00 |
HP References: Equipment leasing | 23 464.00 | 17 640.00 | | 23 464.00 |
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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 | 8 043 897.00 | | | 8 043 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042 360.00 | |
I4 DECREASES Grand Total | | | 8 043 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537.00 | | | 1 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042 360.00 | | | 8 042 360.00 |
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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 | 229.00 | 513.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 513.00 | | 229.00 |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
VB VAT | 1 414.00 | | | 1 414.00 |
VC Group and associates | 282.00 | | | 282.00 |
VM Income taxes | 512.00 | | | 512.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264.00 | 3 264.00 | | 3 264.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 258.00 | 33 258.00 | | 33 258.00 |
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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 | 13 891.00 | 2 550.00 | | 13 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 443.00 | 6 345.00 | | 6 443.00 |
ST Other accounts | 36 935.00 | 42 867.00 | | 36 935.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | 1 133.00 | | 1 455.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 98.00 | 66.00 | | 98.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 336.00 | 2 625.00 | | 14 336.00 |
YY Amount of VAT collected | 32 800.00 | 27 700.00 | | 32 800.00 |
YZ Total deductible VAT on goods and services | 2 379.00 | 2 814.00 | | 2 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 931.00 | 50 410.00 | | 44 931.00 |
