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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 428.00 | 428.00 | | 428.00 |
AF Concessions, Patents and Similar Rights | 128.00 | 128.00 | | 128.00 |
AR Technical installations, industrial equipment and tools | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 3 067.00 | 1 916.00 | 1 151.00 | 3 067.00 |
BJ TOTAL (I) | 5 026.00 | 3 875.00 | 1 151.00 | 5 026.00 |
BP Services in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 182 295.00 | 50 687.00 | 131 607.00 | 182 295.00 |
BZ Other receivables | 33 747.00 | | 33 747.00 | 33 747.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CJ TOTAL (II) | 295 266.00 | 50 687.00 | 244 579.00 | 295 266.00 |
CO Grand total (0 to V) | 300 292.00 | 54 562.00 | 245 730.00 | 300 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 502.00 | 2 354.00 | | 9 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 927.00 | 7 147.00 | | 6 927.00 |
DL TOTAL (I) | 24 679.00 | 17 752.00 | | 24 679.00 |
DP Provisions for Risks | 3 969.00 | 3 969.00 | | 3 969.00 |
DR TOTAL (IV) | 3 969.00 | 3 969.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | 17 780.00 | | 8 830.00 |
DX Trade payables and related accounts | 114 149.00 | 106 662.00 | | 114 149.00 |
DY Tax and social security liabilities | 45 103.00 | 66 723.00 | | 45 103.00 |
EA Other liabilities | 49 000.00 | 15 000.00 | | 49 000.00 |
EC TOTAL (IV) | 217 082.00 | 206 166.00 | | 217 082.00 |
EE Grand total (I to V) | 245 730.00 | 227 888.00 | | 245 730.00 |
EG Accrued income and payables due within one year | 217 082.00 | | | 217 082.00 |
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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 | 145 396.00 | | 145 396.00 | 145 396.00 |
FJ Net sales | 145 396.00 | | 145 396.00 | 145 396.00 |
FM Inventory production | | | 44 000.00 | |
FR Total operating income (I) | | | 189 396.00 | |
FU Purchases of raw materials and other supplies | | | 49 651.00 | |
FW Other purchases and external expenses | | | 87 921.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FZ Social Security Contributions | | | 3 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 687.00 | |
GF Total Operating Expenses (II) | | | 192 936.00 | |
GG - OPERATING RESULT (I - II) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 407.00 | | | 3 407.00 |
HA Exceptional income from management transactions | 12 928.00 | 1 366.00 | | 12 928.00 |
HD Total exceptional income (VII) | 12 928.00 | 1 366.00 | | 12 928.00 |
HE Exceptional expenses on management operations | 1 024.00 | 241.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 241.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 904.00 | 1 125.00 | | 11 904.00 |
HK Income tax | 1 437.00 | 1 335.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 324.00 | 110 363.00 | | 202 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 397.00 | 103 216.00 | | 195 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 927.00 | 7 147.00 | | 6 927.00 |
HP References: Equipment leasing | | 2 689.00 | | |
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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 | 3 761.00 | | 1 265.00 | 3 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428.00 | | | 428.00 |
I4 DECREASES Grand Total | | | 5 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 428.00 | |
IO DECREASES Total including other intangible assets | | | 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 128.00 | | | 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205.00 | | 1 265.00 | 3 205.00 |
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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 | 3 640.00 | 235.00 | | 3 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428.00 | | | 428.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 235.00 | | 3 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 969.00 | | | 3 969.00 |
6T Receivables | | 50 687.00 | | |
7B Total provisions for depreciation | | 50 687.00 | | |
7C Grand total | 3 969.00 | 50 687.00 | | 3 969.00 |
UE of which provisions and reversals: - Operating | | 50 687.00 | | |
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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 | 114 149.00 | 114 149.00 | | 114 149.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 12 807.00 | | | 12 807.00 |
VA Doubtful or disputed receivables | 169 488.00 | | | 169 488.00 |
VB VAT | 10 626.00 | | | 10 626.00 |
VI Group and Associates | 8 830.00 | 8 830.00 | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 120.00 | | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 042.00 | 216 042.00 | | 216 042.00 |
VW VAT | 39 933.00 | 39 933.00 | | 39 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 082.00 | 217 082.00 | | 217 082.00 |
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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 | 1 035.00 | | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 471.00 | | | 1 471.00 |
ST Other accounts | 18 852.00 | | | 18 852.00 |
XQ Rental, rental and co-ownership charges | 3 722.00 | | | 3 722.00 |
YT Subcontracting | 63 875.00 | | | 63 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 14 608.00 | | | 14 608.00 |
YZ Total deductible VAT on goods and services | 12 024.00 | | | 12 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 921.00 | | | 87 921.00 |
