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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 | 2 205.00 | 1 710.00 | 495.00 | 2 205.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 3 538.00 | 1 710.00 | 1 828.00 | 3 538.00 |
BT Goods | 19 200.00 | | 19 200.00 | 19 200.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 64 480.00 | | 64 480.00 | 64 480.00 |
CJ TOTAL (II) | 91 226.00 | | 91 226.00 | 91 226.00 |
CO Grand total (0 to V) | 94 764.00 | 1 710.00 | 93 054.00 | 94 764.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -20 607.00 | -2 768.00 | | -20 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 427.00 | -17 839.00 | | -31 427.00 |
DL TOTAL (I) | -42 035.00 | -10 607.00 | | -42 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 477.00 | 24 477.00 | | 124 477.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 7 524.00 | 876.00 | | 7 524.00 |
EC TOTAL (IV) | 135 088.00 | 25 353.00 | | 135 088.00 |
EE Grand total (I to V) | 93 054.00 | 14 745.00 | | 93 054.00 |
EG Accrued income and payables due within one year | 135 088.00 | 25 353.00 | | 135 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 800.00 | 34 050.00 | 57 850.00 | 23 800.00 |
FG Production sold - services | 56 116.00 | | 56 116.00 | 56 116.00 |
FJ Net sales | 79 916.00 | 34 050.00 | 113 966.00 | 79 916.00 |
FR Total operating income (I) | | | 113 966.00 | |
FS Purchases of goods (including customs duties) | | | 60 200.00 | |
FT Inventory change (goods) | | | -19 200.00 | |
FW Other purchases and external expenses | | | 70 779.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 28 908.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 144 979.00 | |
GG - OPERATING RESULT (I - II) | | | -31 013.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 7 110.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 7 110.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -7 110.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 966.00 | 14 392.00 | | 113 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 393.00 | 32 232.00 | | 145 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 427.00 | -17 839.00 | | -31 427.00 |
HP References: Equipment leasing | 14 721.00 | | | 14 721.00 |
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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 | | | 3 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 333.00 | |
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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 | 1 500.00 | 210.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 210.00 | | 1 500.00 |
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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
8C Staff and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VI Group and Associates | 124 477.00 | 124 477.00 | | 124 477.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880.00 | 8 880.00 | | 8 880.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 088.00 | 135 088.00 | | 135 088.00 |
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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 | 1 088.00 | | | 1 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 853.00 | | 2 795.00 |
ST Other accounts | 52 344.00 | 745.00 | | 52 344.00 |
XQ Rental, rental and co-ownership charges | 10 327.00 | 9 600.00 | | 10 327.00 |
YQ Equipment leasing commitment | 83 420.00 | | | 83 420.00 |
YT Subcontracting | 5 314.00 | | | 5 314.00 |
YW Business tax | 289.00 | 144.00 | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | 144.00 | | 1 377.00 |
YY Amount of VAT collected | 323.00 | 2 801.00 | | 323.00 |
YZ Total deductible VAT on goods and services | 230.00 | 229.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 779.00 | 11 198.00 | | 70 779.00 |
