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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 | 3 126.00 | 502.00 | 2 624.00 | 3 126.00 |
BJ TOTAL (I) | 3 126.00 | 502.00 | 2 624.00 | 3 126.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 26 782.00 | | 26 782.00 | 26 782.00 |
CO Grand total (0 to V) | 29 908.00 | 502.00 | 29 406.00 | 29 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -928.00 | | | -928.00 |
DL TOTAL (I) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 293.00 | | | 15 293.00 |
DX Trade payables and related accounts | 1 749.00 | | | 1 749.00 |
DY Tax and social security liabilities | 3 053.00 | | | 3 053.00 |
EA Other liabilities | 8 239.00 | | | 8 239.00 |
EC TOTAL (IV) | 28 333.00 | | | 28 333.00 |
EE Grand total (I to V) | 29 406.00 | | | 29 406.00 |
EG Accrued income and payables due within one year | 28 333.00 | | | 28 333.00 |
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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 | 77 800.00 | | 77 800.00 | 77 800.00 |
FJ Net sales | 77 800.00 | | 77 800.00 | 77 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FR Total operating income (I) | | | 78 483.00 | |
FW Other purchases and external expenses | | | 73 787.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 79 144.00 | |
GG - OPERATING RESULT (I - II) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 483.00 | | | 78 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 411.00 | | | 79 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -928.00 | | | -928.00 |
HP References: Equipment leasing | 1 911.00 | | | 1 911.00 |
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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 | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 3 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 126.00 | |
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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 | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 502.00 | | |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
UX Other trade receivables | 12 640.00 | | | 12 640.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VI Group and Associates | 15 293.00 | 15 293.00 | | 15 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035.00 | 14 035.00 | | 14 035.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 333.00 | 28 333.00 | | 28 333.00 |
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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 | 1 554.00 | | | 1 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 405.00 | | | 27 405.00 |
ST Other accounts | 35 396.00 | | | 35 396.00 |
XQ Rental, rental and co-ownership charges | 10 986.00 | | | 10 986.00 |
YW Business tax | 451.00 | | | 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 13 423.00 | | | 13 423.00 |
YZ Total deductible VAT on goods and services | 5 906.00 | | | 5 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 787.00 | | | 73 787.00 |
