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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 | 640.00 | 640.00 | | 640.00 |
BJ TOTAL (I) | 640.00 | 640.00 | | 640.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 12 363.00 | | 12 363.00 | 12 363.00 |
CO Grand total (0 to V) | 13 003.00 | 640.00 | 12 363.00 | 13 003.00 |
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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 |
DH Retained earnings | -97 205.00 | | | -97 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | | | -827.00 |
DL TOTAL (I) | -78 032.00 | | | -78 032.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 603.00 | | | 69 603.00 |
DX Trade payables and related accounts | 18 446.00 | | | 18 446.00 |
DY Tax and social security liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 90 395.00 | | | 90 395.00 |
EE Grand total (I to V) | 12 363.00 | | | 12 363.00 |
EG Accrued income and payables due within one year | 20 792.00 | | | 20 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
FJ Net sales | 27 400.00 | | 27 400.00 | 27 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 401.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FW Other purchases and external expenses | | | 26 380.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 182.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 401.00 | | | 27 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 228.00 | | | 28 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827.00 | | | -827.00 |
HP References: Equipment leasing | 3 929.00 | | | 3 929.00 |
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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 | 640.00 | | 640.00 | 640.00 |
I4 DECREASES Grand Total | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | 640.00 | 640.00 |
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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 | 640.00 | 640.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 640.00 | | 640.00 |
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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 | 18 446.00 | 18 446.00 | | 18 446.00 |
UX Other trade receivables | 4 979.00 | 4 979.00 | | 4 979.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VC Group and associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 69 603.00 | | 69 603.00 | 69 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863.00 | 8 863.00 | | 8 863.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 395.00 | 20 792.00 | 69 603.00 | 90 395.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | | | 943.00 |
ST Other accounts | 8 237.00 | | | 8 237.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YT Subcontracting | 16 600.00 | | | 16 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 4 880.00 | | | 4 880.00 |
YZ Total deductible VAT on goods and services | 4 912.00 | | | 4 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 380.00 | | | 26 380.00 |
