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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 22 335.00 | | 22 335.00 | 22 335.00 |
CO Grand total (0 to V) | 23 387.00 | | 23 387.00 | 23 387.00 |
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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 |
DH Retained earnings | -30 784.00 | | | -30 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 044.00 | | | -18 044.00 |
DL TOTAL (I) | -38 829.00 | | | -38 829.00 |
DU Loans and Debts from Credit Institutions (3) | 17 255.00 | | | 17 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 233.00 | | | 20 233.00 |
DX Trade payables and related accounts | 4 934.00 | | | 4 934.00 |
DY Tax and social security liabilities | 19 794.00 | | | 19 794.00 |
EC TOTAL (IV) | 62 216.00 | | | 62 216.00 |
EE Grand total (I to V) | 23 387.00 | | | 23 387.00 |
EG Accrued income and payables due within one year | 62 216.00 | | | 62 216.00 |
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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 | 18 786.00 | | 18 786.00 | 18 786.00 |
FJ Net sales | 18 786.00 | | 18 786.00 | 18 786.00 |
FR Total operating income (I) | | | 18 786.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FY Salaries and Wages | | | 12 798.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 35 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 786.00 | | | 18 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 830.00 | | | 36 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 044.00 | | | -18 044.00 |
HP References: Equipment leasing | 911.00 | | | 911.00 |
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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 | 1 052.00 | | | 1 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | | 1 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UP Loans | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 7 511.00 | 7 511.00 | | 7 511.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VH Loans with a maturity of more than one year at origin | 17 255.00 | 17 255.00 | | 17 255.00 |
VI Group and Associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 734.00 | 12 682.00 | 1 052.00 | 13 734.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 216.00 | 62 216.00 | | 62 216.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | | | 2 690.00 |
ST Other accounts | 16 163.00 | | | 16 163.00 |
XQ Rental, rental and co-ownership charges | 2 294.00 | | | 2 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 147.00 | | | 21 147.00 |
