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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
BD Other fixed assets | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 9 841.00 | 6 667.00 | 3 174.00 | 9 841.00 |
BX Customers and related accounts | 53 391.00 | 5 272.00 | 48 120.00 | 53 391.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 55 990.00 | 5 272.00 | 50 719.00 | 55 990.00 |
CO Grand total (0 to V) | 65 831.00 | 11 939.00 | 53 892.00 | 65 831.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 6 964.00 | | | 6 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 566.00 | | | -6 566.00 |
DL TOTAL (I) | 10 013.00 | | | 10 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 657.00 | | | 18 657.00 |
DX Trade payables and related accounts | 11 395.00 | | | 11 395.00 |
DY Tax and social security liabilities | 11 786.00 | | | 11 786.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 43 880.00 | | | 43 880.00 |
EE Grand total (I to V) | 53 892.00 | | | 53 892.00 |
EG Accrued income and payables due within one year | 41 838.00 | | | 41 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | | | 2 042.00 |
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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 | 31 440.00 | | 31 440.00 | 31 440.00 |
FJ Net sales | 31 440.00 | | 31 440.00 | 31 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 32 363.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 22 243.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 9 766.00 | |
GF Total Operating Expenses (II) | | | 39 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 934.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 863.00 | | | 34 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 429.00 | | | 41 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 566.00 | | | -6 566.00 |
HP References: Equipment leasing | 2 251.00 | | | 2 251.00 |
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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 | 9 841.00 | | | 9 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667.00 | | | 6 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 5 559.00 | 1 108.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 1 108.00 | | 5 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 272.00 | | |
7B Total provisions for depreciation | | 5 272.00 | | |
7C Grand total | | 5 272.00 | | |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 33 094.00 | 33 094.00 | | 33 094.00 |
VA Doubtful or disputed receivables | 20 297.00 | | 20 297.00 | 20 297.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 2 042.00 | | 2 042.00 | 2 042.00 |
VI Group and Associates | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 623.00 | 34 039.00 | 22 584.00 | 56 623.00 |
VW VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 880.00 | 41 838.00 | 2 042.00 | 43 880.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | | | 410.00 |
ST Other accounts | 8 544.00 | | | 8 544.00 |
XQ Rental, rental and co-ownership charges | 12 545.00 | | | 12 545.00 |
YU External personnel | 744.00 | | | 744.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
YY Amount of VAT collected | 6 288.00 | | | 6 288.00 |
YZ Total deductible VAT on goods and services | 4 702.00 | | | 4 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 243.00 | | | 22 243.00 |
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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 | 1.00 | | | 1.00 |
