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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 108 313.00 | 11 001.00 | 97 311.00 | 108 313.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 3 460.00 | | 3 460.00 | 3 460.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 114 408.00 | 11 001.00 | 103 406.00 | 114 408.00 |
CO Grand total (0 to V) | 114 408.00 | 11 001.00 | 103 406.00 | 114 408.00 |
CR Shares due in more than one year | 13 202.00 | | | 13 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -66 497.00 | -68 945.00 | | -66 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 397.00 | 2 448.00 | | -7 397.00 |
DL TOTAL (I) | 76 105.00 | 83 502.00 | | 76 105.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 26 928.00 | 23 296.00 | | 26 928.00 |
DY Tax and social security liabilities | | 5 301.00 | | |
EC TOTAL (IV) | 27 300.00 | 28 597.00 | | 27 300.00 |
EE Grand total (I to V) | 103 406.00 | 112 100.00 | | 103 406.00 |
EG Accrued income and payables due within one year | 27 300.00 | 28 597.00 | | 27 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 50 425.00 | | 50 425.00 | 50 425.00 |
FJ Net sales | 50 425.00 | | 50 425.00 | 50 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 761.00 | |
FW Other purchases and external expenses | | | 48 038.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 137.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 65 152.00 | |
GG - OPERATING RESULT (I - II) | | | -7 391.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 414.00 | | |
HD Total exceptional income (VII) | | 55 414.00 | | |
HF Exceptional expenses on capital transactions | | 20 942.00 | | |
HH Total exceptional expenses (VIII) | | 20 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 761.00 | 103 712.00 | | 57 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 158.00 | 101 264.00 | | 65 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 397.00 | 2 448.00 | | -7 397.00 |
HP References: Equipment leasing | 39 978.00 | 39 978.00 | | 39 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 198.00 | 9 137.00 | 7 334.00 | 9 198.00 |
7B Total provisions for depreciation | 9 198.00 | 9 137.00 | 7 334.00 | 9 198.00 |
7C Grand total | 9 198.00 | 9 137.00 | 7 334.00 | 9 198.00 |
UE of which provisions and reversals: - Operating | | 9 137.00 | 7 334.00 | |
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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 | 26 928.00 | 26 928.00 | | 26 928.00 |
UX Other trade receivables | 95 110.00 | | | 95 110.00 |
VA Doubtful or disputed receivables | 13 202.00 | | | 13 202.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 947.00 | 97 744.00 | 13 202.00 | 110 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 300.00 | 27 300.00 | | 27 300.00 |
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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) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 40 993.00 | | | 40 993.00 |
YQ Equipment leasing commitment | 83 288.00 | | | 83 288.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YY Amount of VAT collected | 10 087.00 | | | 10 087.00 |
YZ Total deductible VAT on goods and services | 9 424.00 | | | 9 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 038.00 | | | 48 038.00 |
