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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 | 6 673.00 | 5 783.00 | 889.00 | 6 673.00 |
BJ TOTAL (I) | 163 273.00 | 5 783.00 | 157 489.00 | 163 273.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 32 476.00 | | 32 476.00 | 32 476.00 |
CJ TOTAL (II) | 92 752.00 | | 92 752.00 | 92 752.00 |
CO Grand total (0 to V) | 256 024.00 | 5 783.00 | 250 241.00 | 256 024.00 |
CU Other investments | 156 600.00 | | 156 600.00 | 156 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 660.00 | | | 148 660.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 93 611.00 | | | 93 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 760.00 | | | -8 760.00 |
DL TOTAL (I) | 233 561.00 | | | 233 561.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 14 471.00 | | | 14 471.00 |
EC TOTAL (IV) | 16 680.00 | | | 16 680.00 |
EE Grand total (I to V) | 250 241.00 | | | 250 241.00 |
EG Accrued income and payables due within one year | 16 680.00 | | | 16 680.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 24 523.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 228 621.00 | |
GG - OPERATING RESULT (I - II) | | | -8 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 702.00 | | | 38 702.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 760.00 | | | 228 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 760.00 | | | -8 760.00 |
HP References: Equipment leasing | 13 197.00 | | | 13 197.00 |
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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 | 161 533.00 | | 1 740.00 | 161 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 600.00 | |
I4 DECREASES Grand Total | | | 163 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 933.00 | | 1 740.00 | 4 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 600.00 | | | 156 600.00 |
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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 | 4 933.00 | 851.00 | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 851.00 | | 4 933.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 275.00 | 60 275.00 | | 60 275.00 |
VW VAT | 14 332.00 | 14 332.00 | | 14 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 680.00 | 16 680.00 | | 16 680.00 |
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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 | 18 529.00 | | | 18 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 100.00 | | | 1 100.00 |
ST Other accounts | 23 423.00 | | | 23 423.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 129.00 | | | 20 129.00 |
YY Amount of VAT collected | 44 000.00 | | | 44 000.00 |
YZ Total deductible VAT on goods and services | 314.00 | | | 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 523.00 | | | 24 523.00 |
