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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 898.00 | | 8 898.00 | 8 898.00 |
BJ TOTAL (I) | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 29 421.00 | | 29 421.00 | 29 421.00 |
BZ Other receivables | 113 542.00 | | 113 542.00 | 113 542.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CJ TOTAL (II) | 148 855.00 | | 148 855.00 | 148 855.00 |
CO Grand total (0 to V) | 157 752.00 | | 157 752.00 | 157 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 801.00 | | | -296 801.00 |
DL TOTAL (I) | -176 801.00 | | | -176 801.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 719.00 | | | 268 719.00 |
DX Trade payables and related accounts | 60 205.00 | | | 60 205.00 |
DY Tax and social security liabilities | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 334 553.00 | | | 334 553.00 |
EE Grand total (I to V) | 157 752.00 | | | 157 752.00 |
EG Accrued income and payables due within one year | 334 553.00 | | | 334 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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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 | 228 340.00 | | 228 340.00 | 228 340.00 |
FJ Net sales | 228 340.00 | | 228 340.00 | 228 340.00 |
FR Total operating income (I) | | | 228 340.00 | |
FW Other purchases and external expenses | | | 523 901.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 525 141.00 | |
GG - OPERATING RESULT (I - II) | | | -296 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 340.00 | | | 228 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 141.00 | | | 525 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 801.00 | | | -296 801.00 |
HP References: Equipment leasing | 246 147.00 | | | 246 147.00 |
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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 | 8 898.00 | | | 8 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | | 8 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 60 205.00 | 60 205.00 | | 60 205.00 |
UT Other financial assets | 8 898.00 | | | 8 898.00 |
UX Other trade receivables | 29 421.00 | | | 29 421.00 |
VB VAT | 106 457.00 | | | 106 457.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 268 719.00 | 268 719.00 | | 268 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 860.00 | 142 963.00 | 8 898.00 | 151 860.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 553.00 | 334 553.00 | | 334 553.00 |
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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) | 7 098.00 | | | 7 098.00 |
ST Other accounts | 432 040.00 | | | 432 040.00 |
XQ Rental, rental and co-ownership charges | 35 656.00 | | | 35 656.00 |
YT Subcontracting | 49 107.00 | | | 49 107.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | | | 1 040.00 |
YY Amount of VAT collected | 45 668.00 | | | 45 668.00 |
YZ Total deductible VAT on goods and services | 81 503.00 | | | 81 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 901.00 | | | 523 901.00 |
