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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 7 156.00 | 7 156.00 | | 7 156.00 |
BJ TOTAL (I) | 16 107.00 | 16 107.00 | | 16 107.00 |
BX Customers and related accounts | 32 947.00 | 26 531.00 | 6 416.00 | 32 947.00 |
BZ Other receivables | 24 731.00 | | 24 731.00 | 24 731.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 59 950.00 | 26 531.00 | 33 419.00 | 59 950.00 |
CO Grand total (0 to V) | 76 058.00 | 42 639.00 | 33 419.00 | 76 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 9 994.00 | 9 994.00 | | 9 994.00 |
DH Retained earnings | -83 633.00 | -2 112.00 | | -83 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | -81 521.00 | | 14 335.00 |
DL TOTAL (I) | -27 543.00 | -41 878.00 | | -27 543.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 35 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 962.00 | 13 560.00 | | 2 962.00 |
DY Tax and social security liabilities | 11 178.00 | 9 164.00 | | 11 178.00 |
EA Other liabilities | 1 822.00 | 17 374.00 | | 1 822.00 |
EC TOTAL (IV) | 60 962.00 | 75 099.00 | | 60 962.00 |
EE Grand total (I to V) | 33 419.00 | 56 220.00 | | 33 419.00 |
EG Accrued income and payables due within one year | 15 962.00 | 40 099.00 | | 15 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 8 952.00 | |
FR Total operating income (I) | | | 8 997.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 3 160.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 1 578.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 13 093.00 | | | 13 093.00 |
HF Exceptional expenses on capital transactions | | 23 828.00 | | |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 13 093.00 | 46 828.00 | | 13 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 906.00 | -46 828.00 | | 9 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 999.00 | 10 819.00 | | 31 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 664.00 | 92 340.00 | | 17 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | -81 521.00 | | 14 335.00 |
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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 | 16 107.00 | | | 16 107.00 |
I4 DECREASES Grand Total | | | 16 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 107.00 | | | 16 107.00 |
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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 | 16 107.00 | | | 16 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 107.00 | | | 16 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 26 531.00 | | | 26 531.00 |
7B Total provisions for depreciation | 26 531.00 | | | 26 531.00 |
7C Grand total | 49 531.00 | | 23 000.00 | 49 531.00 |
UJ - Exceptional | | | 23 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 1 162.00 | | | 1 162.00 |
UZ Social Security, other social security organizations | 1 016.00 | | | 1 016.00 |
VA Doubtful or disputed receivables | 31 785.00 | | | 31 785.00 |
VB VAT | 11 013.00 | | | 11 013.00 |
VC Group and associates | 345.00 | | | 345.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 4 217.00 | | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 679.00 | 57 679.00 | | 57 679.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 962.00 | 15 962.00 | 45 000.00 | 60 962.00 |
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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) | 277.00 | 3 500.00 | | 277.00 |
ST Other accounts | 1 883.00 | 645.00 | | 1 883.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 636.00 | 4 902.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 636.00 | 4 902.00 | | 636.00 |
YY Amount of VAT collected | 1 643.00 | -1 475.00 | | 1 643.00 |
YZ Total deductible VAT on goods and services | -1 457.00 | 1 320.00 | | -1 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 160.00 | 5 145.00 | | 3 160.00 |
