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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 078 020.00 | | 1 078 020.00 | 1 078 020.00 |
BX Customers and related accounts | 60 120.00 | | 60 120.00 | 60 120.00 |
BZ Other receivables | 86 869.00 | | 86 869.00 | 86 869.00 |
CF Cash and cash equivalents | 11 767.00 | | 11 767.00 | 11 767.00 |
CJ TOTAL (II) | 158 755.00 | | 158 756.00 | 158 755.00 |
CO Grand total (0 to V) | 1 236 776.00 | | 1 236 776.00 | 1 236 776.00 |
CU Other investments | 1 078 020.00 | | 1 078 020.00 | 1 078 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 072.00 | | | 1 000 072.00 |
DD Legal reserve (1) | 5 379.00 | | | 5 379.00 |
DG Other reserves | 174 543.00 | | | 174 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 590.00 | | | -50 590.00 |
DK Regulated provisions | 9 545.00 | | | 9 545.00 |
DL TOTAL (I) | 1 138 948.00 | | | 1 138 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 990.00 | | | 43 990.00 |
DX Trade payables and related accounts | 2 762.00 | | | 2 762.00 |
DY Tax and social security liabilities | 49 073.00 | | | 49 073.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 97 828.00 | | | 97 828.00 |
EE Grand total (I to V) | 1 236 776.00 | | | 1 236 776.00 |
EG Accrued income and payables due within one year | 91 828.00 | | | 91 828.00 |
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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 | 116 100.00 | | 116 100.00 | 116 100.00 |
FJ Net sales | 116 100.00 | | 116 100.00 | 116 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FR Total operating income (I) | | | 117 979.00 | |
FW Other purchases and external expenses | | | 51 467.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 110 207.00 | |
FZ Social Security Contributions | | | 41 058.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 203 837.00 | |
GG - OPERATING RESULT (I - II) | | | -85 857.00 | |
GL Other interest and similar income | | | 8 966.00 | |
GP Total financial income (V) | | | 8 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
A2 TOTAL ASSETS | 27 915.00 | | | 27 915.00 |
HK Income tax | -26 301.00 | | | -26 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 945.00 | | | 126 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 536.00 | | | 177 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 590.00 | | | -50 590.00 |
HP References: Equipment leasing | 16 667.00 | | | 16 667.00 |
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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 | 1 077 620.00 | | 400.00 | 1 077 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 020.00 | |
I4 DECREASES Grand Total | | | 1 078 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 620.00 | | 400.00 | 1 077 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 545.00 | | | 9 545.00 |
7C Grand total | 9 545.00 | | | 9 545.00 |
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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 36 406.00 | 36 406.00 | | 36 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 60 120.00 | | | 60 120.00 |
VB VAT | 3 604.00 | | | 3 604.00 |
VC Group and associates | 46 119.00 | | | 46 119.00 |
VI Group and Associates | 43 990.00 | 43 990.00 | | 43 990.00 |
VM Income taxes | 36 206.00 | | | 36 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 989.00 | 146 989.00 | | 146 989.00 |
VW VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 828.00 | 97 828.00 | | 97 828.00 |
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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 | 1 028.00 | | | 1 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 302.00 | | | 2 302.00 |
ST Other accounts | 44 371.00 | | | 44 371.00 |
XQ Rental, rental and co-ownership charges | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | | | 1 028.00 |
YY Amount of VAT collected | 13 260.00 | | | 13 260.00 |
YZ Total deductible VAT on goods and services | 5 372.00 | | | 5 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 467.00 | | | 51 467.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
