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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 | 2 624.00 | 537.00 | 2 087.00 | 2 624.00 |
BJ TOTAL (I) | 2 624.00 | 537.00 | 2 087.00 | 2 624.00 |
BX Customers and related accounts | 7 915.00 | | 7 915.00 | 7 915.00 |
BZ Other receivables | 13 006.00 | | 13 006.00 | 13 006.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 21 086.00 | | 21 086.00 | 21 086.00 |
CO Grand total (0 to V) | 23 710.00 | 537.00 | 23 173.00 | 23 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 439.00 | | | 42 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 278.00 | | | -31 278.00 |
DL TOTAL (I) | 12 261.00 | | | 12 261.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 8 211.00 | | | 8 211.00 |
EC TOTAL (IV) | 10 912.00 | | | 10 912.00 |
EE Grand total (I to V) | 23 173.00 | | | 23 173.00 |
EG Accrued income and payables due within one year | 10 912.00 | | | 10 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 61 912.00 | | 61 912.00 | 61 912.00 |
FJ Net sales | 61 912.00 | | 61 912.00 | 61 912.00 |
FR Total operating income (I) | | | 61 912.00 | |
FW Other purchases and external expenses | | | 85 023.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 500.00 | |
GG - OPERATING RESULT (I - II) | | | -30 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 266.00 | | | 62 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 544.00 | | | 93 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 278.00 | | | -31 278.00 |
HP References: Equipment leasing | 21 451.00 | | | 21 451.00 |
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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 | 995.00 | | 1 629.00 | 995.00 |
I4 DECREASES Grand Total | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 1 629.00 | 995.00 |
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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 | 30.00 | 507.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 507.00 | | 30.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 7 915.00 | | | 7 915.00 |
VB VAT | 337.00 | | | 337.00 |
VC Group and associates | 5 707.00 | | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 6 962.00 | | | 6 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 071.00 | 21 071.00 | | 21 071.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912.00 | 10 912.00 | | 10 912.00 |
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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 | 6 520.00 | | | 6 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 109.00 | | | 13 109.00 |
ST Other accounts | 70 499.00 | | | 70 499.00 |
XQ Rental, rental and co-ownership charges | 1 415.00 | | | 1 415.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 969.00 | | | 6 969.00 |
YY Amount of VAT collected | 9 663.00 | | | 9 663.00 |
YZ Total deductible VAT on goods and services | 4 420.00 | | | 4 420.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 023.00 | | | 85 023.00 |
