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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AL Advances and down payments on intangible assets. | 39 815.00 | | 39 815.00 | 39 815.00 |
AT Other tangible assets | 4 121 332.00 | 1 406 340.00 | 2 714 992.00 | 4 121 332.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 172 648.00 | 1 407 840.00 | 2 764 808.00 | 4 172 648.00 |
BX Customers and related accounts | 1 702 437.00 | | 1 702 437.00 | 1 702 437.00 |
BZ Other receivables | 71 826.00 | | 71 826.00 | 71 826.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CH Prepaid expenses | 213 909.00 | | 213 909.00 | 213 909.00 |
CJ TOTAL (II) | 1 990 243.00 | | 1 990 243.00 | 1 990 243.00 |
CO Grand total (0 to V) | 6 162 891.00 | 1 407 840.00 | 4 755 051.00 | 6 162 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -375 680.00 | | | -375 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 750.00 | | | -735 750.00 |
DL TOTAL (I) | -1 089 431.00 | | | -1 089 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746 363.00 | | | 4 746 363.00 |
DX Trade payables and related accounts | 850 871.00 | | | 850 871.00 |
DY Tax and social security liabilities | 247 248.00 | | | 247 248.00 |
EC TOTAL (IV) | 5 844 482.00 | | | 5 844 482.00 |
EE Grand total (I to V) | 4 755 051.00 | | | 4 755 051.00 |
EG Accrued income and payables due within one year | 5 811 482.00 | | | 5 811 482.00 |
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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 | 1 775 177.00 | 18 413.00 | 1 793 590.00 | 1 775 177.00 |
FJ Net sales | 1 775 177.00 | 18 413.00 | 1 793 590.00 | 1 775 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 178.00 | |
FQ Other income | | | 8 652.00 | |
FR Total operating income (I) | | | 1 953 420.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FW Other purchases and external expenses | | | 1 771 931.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 061.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 573 278.00 | |
GG - OPERATING RESULT (I - II) | | | -619 857.00 | |
GR Interest and similar expenses | | | 64 267.00 | |
GU Total financial expenses (VI) | | | 64 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 178.00 | | | 151 178.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 6 037.00 | | | 6 037.00 |
HF Exceptional expenses on capital transactions | 1 045 588.00 | | | 1 045 588.00 |
HH Total exceptional expenses (VIII) | 1 051 625.00 | | | 1 051 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 625.00 | | | -51 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 420.00 | | | 2 953 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 170.00 | | | 3 689 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 750.00 | | | -735 750.00 |
HP References: Equipment leasing | 574 124.00 | | | 574 124.00 |
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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 | 4 492 085.00 | | 1 173 138.00 | 4 492 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 492 575.00 | 4 172 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 39 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492 575.00 | 4 131 332.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 585.00 | | 1 133 323.00 | 4 490 585.00 |
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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 | 1 063 767.00 | 791 061.00 | 446 987.00 | 1 063 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 267.00 | 791 061.00 | 446 987.00 | 1 062 267.00 |
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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 | 850 871.00 | 850 871.00 | | 850 871.00 |
UX Other trade receivables | 1 702 437.00 | 1 702 437.00 | | 1 702 437.00 |
VB VAT | 58 216.00 | 58 216.00 | | 58 216.00 |
VI Group and Associates | 4 746 363.00 | 4 746 363.00 | | 4 746 363.00 |
VP Miscellaneous | 13 610.00 | 13 610.00 | | 13 610.00 |
VS Prepaid expenses | 213 909.00 | 213 909.00 | | 213 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 171.00 | 1 988 171.00 | | 1 988 171.00 |
VW VAT | 247 248.00 | 247 248.00 | | 247 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 482.00 | 5 844 482.00 | | 5 844 482.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 727.00 | | | 211 727.00 |
ST Other accounts | 1 560 204.00 | | | 1 560 204.00 |
YQ Equipment leasing commitment | 1 459 540.00 | | | 1 459 540.00 |
YW Business tax | 7 416.00 | | | 7 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | | | 7 522.00 |
YY Amount of VAT collected | 539 886.00 | | | 539 886.00 |
YZ Total deductible VAT on goods and services | 436 648.00 | | | 436 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 771 931.00 | | | 1 771 931.00 |
