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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 | 4 906.00 | 4 652.00 | 255.00 | 4 906.00 |
BB Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
BJ TOTAL (I) | 196 166.00 | 4 652.00 | 191 514.00 | 196 166.00 |
BX Customers and related accounts | 20 115.00 | | 20 115.00 | 20 115.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CF Cash and cash equivalents | 9 587.00 | | 9 587.00 | 9 587.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 53 506.00 | | 53 506.00 | 53 506.00 |
CO Grand total (0 to V) | 249 672.00 | 4 652.00 | 245 020.00 | 249 672.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 193 289.00 | | | 193 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | | | -2 971.00 |
DL TOTAL (I) | 199 118.00 | | | 199 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DW Advances and down payments received on current orders | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 19 983.00 | | | 19 983.00 |
DY Tax and social security liabilities | 23 300.00 | | | 23 300.00 |
EB Prepaid income (2) | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 45 903.00 | | | 45 903.00 |
EE Grand total (I to V) | 245 020.00 | | | 245 020.00 |
EG Accrued income and payables due within one year | 44 672.00 | | | 44 672.00 |
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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 | 96 889.00 | 5 322.00 | 102 211.00 | 96 889.00 |
FJ Net sales | 96 889.00 | 5 322.00 | 102 211.00 | 96 889.00 |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 103 238.00 | |
FW Other purchases and external expenses | | | 77 189.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 15 817.00 | |
FZ Social Security Contributions | | | 8 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 104 061.00 | |
GG - OPERATING RESULT (I - II) | | | -823.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 746.00 | | | 5 746.00 |
A3 TOTAL ASSETS | 1 027.00 | | | 1 027.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 345.00 | | | 103 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 316.00 | | | 106 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | | | -2 971.00 |
HP References: Equipment leasing | 5 967.00 | | | 5 967.00 |
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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 | 190 825.00 | | 5 340.00 | 190 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 259.00 | |
I4 DECREASES Grand Total | | | 196 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 906.00 | | | 4 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 919.00 | | 5 340.00 | 185 919.00 |
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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 | 3 230.00 | 1 422.00 | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 230.00 | 1 422.00 | | 3 230.00 |
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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 | 19 983.00 | 19 983.00 | | 19 983.00 |
8C Staff and Related Accounts | 20 305.00 | 20 305.00 | | 20 305.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 181 259.00 | | 181 259.00 | 181 259.00 |
UX Other trade receivables | 20 115.00 | 20 115.00 | | 20 115.00 |
VB VAT | 19 305.00 | 19 305.00 | | 19 305.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 179.00 | 43 920.00 | 181 259.00 | 225 179.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 672.00 | 44 672.00 | | 44 672.00 |
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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 | 464.00 | | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 592.00 | | | 3 592.00 |
ST Other accounts | 51 452.00 | | | 51 452.00 |
XQ Rental, rental and co-ownership charges | 7 472.00 | | | 7 472.00 |
YQ Equipment leasing commitment | 15 415.00 | | | 15 415.00 |
YT Subcontracting | 14 673.00 | | | 14 673.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YY Amount of VAT collected | 7 474.00 | | | 7 474.00 |
YZ Total deductible VAT on goods and services | 7 270.00 | | | 7 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 189.00 | | | 77 189.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
