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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 28 385.00 | 24 574.00 | 3 812.00 | 28 385.00 |
BJ TOTAL (I) | 74 885.00 | 25 074.00 | 49 812.00 | 74 885.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 19 550.00 | | 19 550.00 | 19 550.00 |
CJ TOTAL (II) | 23 277.00 | | 23 277.00 | 23 277.00 |
CO Grand total (0 to V) | 98 162.00 | 25 074.00 | 73 089.00 | 98 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 045.00 | | | 2 045.00 |
DH Retained earnings | 57 756.00 | | | 57 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 224.00 | | | -11 224.00 |
DL TOTAL (I) | 57 376.00 | | | 57 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 3 426.00 | | | 3 426.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EA Other liabilities | 1 996.00 | | | 1 996.00 |
EB Prepaid income (2) | 8 752.00 | | | 8 752.00 |
EC TOTAL (IV) | 15 713.00 | | | 15 713.00 |
EE Grand total (I to V) | 73 089.00 | | | 73 089.00 |
EG Accrued income and payables due within one year | 15 713.00 | | | 15 713.00 |
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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 | 55 667.00 | | 55 667.00 | 55 667.00 |
FJ Net sales | 55 667.00 | | 55 667.00 | 55 667.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 55 674.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 48 840.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 8 622.00 | |
FZ Social Security Contributions | | | 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 66 898.00 | |
GG - OPERATING RESULT (I - II) | | | -11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 674.00 | | | 55 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 898.00 | | | 66 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 224.00 | | | -11 224.00 |
HP References: Equipment leasing | 2 810.00 | | | 2 810.00 |
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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 | 74 885.00 | | | 74 885.00 |
I4 DECREASES Grand Total | | | 74 885.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 885.00 | | | 28 885.00 |
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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 | 22 731.00 | 2 343.00 | | 22 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 731.00 | 2 343.00 | | 22 731.00 |
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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 | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
8L Deferred income | 8 752.00 | 8 752.00 | | 8 752.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258.00 | 3 258.00 | | 3 258.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 713.00 | 15 713.00 | | 15 713.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 772.00 | | | 6 772.00 |
ST Other accounts | 22 595.00 | | | 22 595.00 |
XQ Rental, rental and co-ownership charges | 18 636.00 | | | 18 636.00 |
YQ Equipment leasing commitment | 3 980.00 | | | 3 980.00 |
YT Subcontracting | 837.00 | | | 837.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 6 205.00 | | | 6 205.00 |
YZ Total deductible VAT on goods and services | 8 662.00 | | | 8 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 840.00 | | | 48 840.00 |
