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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 105 330.00 | | 105 330.00 | 105 330.00 |
BJ TOTAL (I) | 105 330.00 | | 105 330.00 | 105 330.00 |
BX Customers and related accounts | 46 372.00 | | 46 372.00 | 46 372.00 |
BZ Other receivables | 83 310.00 | | 83 310.00 | 83 310.00 |
CF Cash and cash equivalents | 41 702.00 | | 41 702.00 | 41 702.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 174 481.00 | | 174 481.00 | 174 481.00 |
CO Grand total (0 to V) | 279 811.00 | | 279 811.00 | 279 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 489.00 | -80.00 | | -213 489.00 |
DL TOTAL (I) | -163 570.00 | 49 919.00 | | -163 570.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 75.00 | | 89.00 |
DX Trade payables and related accounts | 292 928.00 | | | 292 928.00 |
DY Tax and social security liabilities | 7 728.00 | | | 7 728.00 |
EA Other liabilities | 142 635.00 | | | 142 635.00 |
EC TOTAL (IV) | 443 382.00 | 75.00 | | 443 382.00 |
EE Grand total (I to V) | 279 811.00 | 49 994.00 | | 279 811.00 |
EG Accrued income and payables due within one year | 443 382.00 | 75.00 | | 443 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 75.00 | | 89.00 |
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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 | 263 628.00 | | 263 628.00 | 263 628.00 |
FJ Net sales | 263 628.00 | | 263 628.00 | 263 628.00 |
FR Total operating income (I) | | | 263 628.00 | |
FW Other purchases and external expenses | | | 438 183.00 | |
FX Taxes, duties, and similar payments | | | 36 773.00 | |
GF Total Operating Expenses (II) | | | 474 956.00 | |
GG - OPERATING RESULT (I - II) | | | -211 328.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398 950.00 | | | 398 950.00 |
HD Total exceptional income (VII) | 398 950.00 | | | 398 950.00 |
HE Exceptional expenses on management operations | 1 501.00 | | | 1 501.00 |
HF Exceptional expenses on capital transactions | 398 950.00 | | | 398 950.00 |
HH Total exceptional expenses (VIII) | 400 451.00 | | | 400 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | | | -1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 672.00 | | | 662 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 162.00 | 80.00 | | 876 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 489.00 | -80.00 | | -213 489.00 |
HP References: Equipment leasing | 20 094.00 | | | 20 094.00 |
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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 | | | 504 280.00 | |
I4 DECREASES Grand Total | | 398 950.00 | 105 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 950.00 | 105 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 504 280.00 | |
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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 | 292 928.00 | 292 928.00 | | 292 928.00 |
UX Other trade receivables | 46 372.00 | | | 46 372.00 |
VB VAT | 53 310.00 | | | 53 310.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 142 635.00 | 142 635.00 | | 142 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 779.00 | 132 779.00 | | 132 779.00 |
VW VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 382.00 | 443 382.00 | | 443 382.00 |
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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 | 36 650.00 | | | 36 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64.00 | | | 64.00 |
ST Other accounts | 42 358.00 | | | 42 358.00 |
XQ Rental, rental and co-ownership charges | 205 054.00 | | | 205 054.00 |
YQ Equipment leasing commitment | 480 299.00 | | | 480 299.00 |
YU External personnel | 190 707.00 | | | 190 707.00 |
YW Business tax | 123.00 | | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 773.00 | | | 36 773.00 |
YY Amount of VAT collected | 135 172.00 | | | 135 172.00 |
YZ Total deductible VAT on goods and services | 59 846.00 | | | 59 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 183.00 | | | 438 183.00 |
