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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 | 215.00 | 215.00 | | 215.00 |
BJ TOTAL (I) | 840 455.00 | 215.00 | 840 240.00 | 840 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 162.00 | | 82 162.00 | 82 162.00 |
CF Cash and cash equivalents | 14 681.00 | | 14 681.00 | 14 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 844.00 | | 96 844.00 | 96 844.00 |
CO Grand total (0 to V) | 937 299.00 | 215.00 | 937 084.00 | 937 299.00 |
CU Other investments | 840 240.00 | | 840 240.00 | 840 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 201.00 | 241 850.00 | | 269 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 619.00 | 27 351.00 | | -42 619.00 |
DL TOTAL (I) | 281 582.00 | 324 201.00 | | 281 582.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 9 158.00 | | 600 000.00 |
DX Trade payables and related accounts | 8 374.00 | 2 220.00 | | 8 374.00 |
DY Tax and social security liabilities | 16 746.00 | 14 439.00 | | 16 746.00 |
EA Other liabilities | 30 380.00 | 31 891.00 | | 30 380.00 |
EC TOTAL (IV) | 655 501.00 | 57 709.00 | | 655 501.00 |
EE Grand total (I to V) | 937 084.00 | 381 910.00 | | 937 084.00 |
EG Accrued income and payables due within one year | 55 102.00 | 48 603.00 | | 55 102.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 817.00 | |
FR Total operating income (I) | | | 115 817.00 | |
FW Other purchases and external expenses | | | 46 879.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 76 317.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 157 761.00 | |
GG - OPERATING RESULT (I - II) | | | -41 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | 3 145.00 | | 4 817.00 |
A2 TOTAL ASSETS | 23 483.00 | 24 733.00 | | 23 483.00 |
HE Exceptional expenses on management operations | 51.00 | 169.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 169.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -169.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 817.00 | 150 145.00 | | 115 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 436.00 | 122 793.00 | | 158 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 619.00 | 27 351.00 | | -42 619.00 |
HP References: Equipment leasing | 18 631.00 | 10 882.00 | | 18 631.00 |
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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 | 240 365.00 | | 600 090.00 | 240 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 240.00 | |
I4 DECREASES Grand Total | | | 840 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215.00 | | | 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 150.00 | | 600 090.00 | 240 150.00 |
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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 | 186.00 | 28.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 28.00 | | 186.00 |
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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 | 8 374.00 | 8 374.00 | | 8 374.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 51 781.00 | | | 51 781.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 29 980.00 | 29 980.00 | | 29 980.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 29 980.00 | | | 29 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 162.00 | 82 162.00 | | 82 162.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 501.00 | 655 501.00 | | 655 501.00 |
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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 | 10 562.00 | 11 807.00 | | 10 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 571.00 | 1 900.00 | | 9 571.00 |
ST Other accounts | 37 307.00 | 11 146.00 | | 37 307.00 |
YW Business tax | 490.00 | 493.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 052.00 | 12 300.00 | | 11 052.00 |
YY Amount of VAT collected | 22 200.00 | 21 863.00 | | 22 200.00 |
YZ Total deductible VAT on goods and services | 334.00 | 337.00 | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 879.00 | 13 046.00 | | 46 879.00 |
