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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 | 1 385.00 | 770.00 | 614.00 | 1 385.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 598.00 | 770.00 | 827.00 | 1 598.00 |
BX Customers and related accounts | 36 050.00 | 23 750.00 | 12 300.00 | 36 050.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 36 358.00 | 23 750.00 | 12 608.00 | 36 358.00 |
CO Grand total (0 to V) | 37 956.00 | 24 520.00 | 13 436.00 | 37 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 71 018.00 | | | 71 018.00 |
DH Retained earnings | -114 115.00 | | | -114 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 695.00 | | | -22 695.00 |
DL TOTAL (I) | -63 041.00 | | | -63 041.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 502.00 | | | 70 502.00 |
DX Trade payables and related accounts | 2 690.00 | | | 2 690.00 |
DY Tax and social security liabilities | 2 850.00 | | | 2 850.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 76 478.00 | | | 76 478.00 |
EE Grand total (I to V) | 13 436.00 | | | 13 436.00 |
EG Accrued income and payables due within one year | 76 478.00 | | | 76 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 24 250.00 | 580.00 | 24 830.00 | 24 250.00 |
FJ Net sales | 24 250.00 | 580.00 | 24 830.00 | 24 250.00 |
FR Total operating income (I) | | | 24 830.00 | |
FW Other purchases and external expenses | | | 46 782.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 47 539.00 | |
GG - OPERATING RESULT (I - II) | | | -22 709.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 844.00 | | | 24 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 539.00 | | | 47 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 695.00 | | | -22 695.00 |
HP References: Equipment leasing | 3 370.00 | | | 3 370.00 |
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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 | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 424.00 | 346.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 346.00 | | 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 750.00 | | | 23 750.00 |
7B Total provisions for depreciation | 23 750.00 | | | 23 750.00 |
7C Grand total | 23 750.00 | | | 23 750.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 213.00 | | | 213.00 |
UX Other trade receivables | 36 050.00 | | | 36 050.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 70 502.00 | 70 502.00 | | 70 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 571.00 | 36 358.00 | 213.00 | 36 571.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 478.00 | 76 478.00 | | 76 478.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | | | 8 979.00 |
ST Other accounts | 27 761.00 | | | 27 761.00 |
XQ Rental, rental and co-ownership charges | 1 546.00 | | | 1 546.00 |
YQ Equipment leasing commitment | 8 987.00 | | | 8 987.00 |
YT Subcontracting | 8 495.00 | | | 8 495.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
YY Amount of VAT collected | 4 850.00 | | | 4 850.00 |
YZ Total deductible VAT on goods and services | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 782.00 | | | 46 782.00 |
