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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 4 644.00 | 3 859.00 | 785.00 | 4 644.00 |
BJ TOTAL (I) | 34 644.00 | 33 859.00 | 785.00 | 34 644.00 |
BX Customers and related accounts | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 099.00 | | 8 099.00 | 8 099.00 |
CO Grand total (0 to V) | 42 743.00 | 33 859.00 | 8 884.00 | 42 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -20 771.00 | -35 765.00 | | -20 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 988.00 | 14 994.00 | | -19 988.00 |
DL TOTAL (I) | -32 759.00 | -12 771.00 | | -32 759.00 |
DU Loans and Debts from Credit Institutions (3) | 7 927.00 | | | 7 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 8 046.00 | | 15 056.00 |
DX Trade payables and related accounts | 9 385.00 | 11 188.00 | | 9 385.00 |
DY Tax and social security liabilities | 9 274.00 | 19 749.00 | | 9 274.00 |
EC TOTAL (IV) | 41 642.00 | 38 983.00 | | 41 642.00 |
EE Grand total (I to V) | 8 884.00 | 26 212.00 | | 8 884.00 |
EG Accrued income and payables due within one year | 41 642.00 | 38 983.00 | | 41 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 927.00 | | | 7 927.00 |
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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 | 65 765.00 | | 65 765.00 | 65 765.00 |
FJ Net sales | 65 765.00 | | 65 765.00 | 65 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 65 776.00 | |
FW Other purchases and external expenses | | | 41 683.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 29 646.00 | |
FZ Social Security Contributions | | | 9 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 85 006.00 | |
GG - OPERATING RESULT (I - II) | | | -19 230.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
A2 TOTAL ASSETS | 5 394.00 | 7 147.00 | | 5 394.00 |
HA Exceptional income from management transactions | | 3 911.00 | | |
HB Exceptional income from capital transactions | | 65 667.00 | | |
HC Reversals of provisions and transfers of expenses | 604.00 | 9 646.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 79 224.00 | | 604.00 |
HE Exceptional expenses on management operations | 771.00 | 15 261.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 33 640.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 48 901.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 30 323.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 380.00 | 336 484.00 | | 66 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 368.00 | 321 490.00 | | 86 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 988.00 | 14 994.00 | | -19 988.00 |
HP References: Equipment leasing | 4 578.00 | 35 623.00 | | 4 578.00 |
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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 | 33 085.00 | | 1 559.00 | 33 085.00 |
I4 DECREASES Grand Total | | | 34 644.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | 1 559.00 | 3 085.00 |
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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 | 32 045.00 | 1 814.00 | | 32 045.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 1 814.00 | | 2 045.00 |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8C Staff and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 4 938.00 | 4 938.00 | | 4 938.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 7 927.00 | 7 927.00 | | 7 927.00 |
VI Group and Associates | 15 056.00 | 15 056.00 | | 15 056.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099.00 | 8 099.00 | | 8 099.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 642.00 | 41 642.00 | | 41 642.00 |
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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 | 1 880.00 | 5 840.00 | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | 11 908.00 | | 4 709.00 |
ST Other accounts | 25 523.00 | 89 925.00 | | 25 523.00 |
XQ Rental, rental and co-ownership charges | 11 451.00 | 26 392.00 | | 11 451.00 |
YQ Equipment leasing commitment | 4 510.00 | 9 088.00 | | 4 510.00 |
YW Business tax | 440.00 | 418.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | 6 258.00 | | 2 320.00 |
YY Amount of VAT collected | 6 576.00 | 38 822.00 | | 6 576.00 |
YZ Total deductible VAT on goods and services | 5 868.00 | 21 892.00 | | 5 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 683.00 | 128 225.00 | | 41 683.00 |
