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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 1 525.00 | 999.00 | 526.00 | 1 525.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 354.00 | 3 543.00 | 811.00 | 4 354.00 |
BX Customers and related accounts | 8 275.00 | | 8 275.00 | 8 275.00 |
BZ Other receivables | 1 185.00 | | 1 185.00 | 1 185.00 |
CF Cash and cash equivalents | 9 900.00 | | 9 900.00 | 9 900.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 20 030.00 | | 20 030.00 | 20 030.00 |
CO Grand total (0 to V) | 24 384.00 | 3 543.00 | 20 841.00 | 24 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -14 102.00 | | | -14 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | | | -4 514.00 |
DL TOTAL (I) | -8 616.00 | | | -8 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | | | 3 417.00 |
DX Trade payables and related accounts | 2 547.00 | | | 2 547.00 |
DY Tax and social security liabilities | 3 315.00 | | | 3 315.00 |
EA Other liabilities | 18 089.00 | | | 18 089.00 |
EC TOTAL (IV) | 29 457.00 | | | 29 457.00 |
EE Grand total (I to V) | 20 841.00 | | | 20 841.00 |
EG Accrued income and payables due within one year | 29 457.00 | | | 29 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | | | 2 088.00 |
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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 | 54 414.00 | | 54 414.00 | 54 414.00 |
FJ Net sales | 54 414.00 | | 54 414.00 | 54 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FR Total operating income (I) | | | 57 104.00 | |
FW Other purchases and external expenses | | | 58 511.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 1 044.00 | |
FZ Social Security Contributions | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 61 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | | | 2 690.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 243.00 | | | 57 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 757.00 | | | 61 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | | | -4 514.00 |
HP References: Equipment leasing | 5 185.00 | | | 5 185.00 |
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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 | 3 769.00 | | 585.00 | 3 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 4 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 585.00 | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 3 484.00 | 59.00 | | 3 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 59.00 | | 940.00 |
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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 | 2 547.00 | 2 547.00 | | 2 547.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 089.00 | 18 089.00 | | 18 089.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 8 275.00 | | | 8 275.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 415.00 | 10 130.00 | 285.00 | 10 415.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 457.00 | 29 457.00 | | 29 457.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | | | 17 709.00 |
ST Other accounts | 30 842.00 | | | 30 842.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | | | 9 960.00 |
YQ Equipment leasing commitment | 5 185.00 | | | 5 185.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316.00 | | | 316.00 |
YY Amount of VAT collected | 1 379.00 | | | 1 379.00 |
YZ Total deductible VAT on goods and services | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 511.00 | | | 58 511.00 |
