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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 | 1 416.00 | 885.00 | 531.00 | 1 416.00 |
BJ TOTAL (I) | 7 616.00 | 885.00 | 6 731.00 | 7 616.00 |
BX Customers and related accounts | 17 943.00 | | 17 943.00 | 17 943.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 33 354.00 | | 33 354.00 | 33 354.00 |
CJ TOTAL (II) | 61 079.00 | | 61 079.00 | 61 079.00 |
CO Grand total (0 to V) | 68 696.00 | 885.00 | 67 811.00 | 68 696.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 28 011.00 | | | 28 011.00 |
DH Retained earnings | 24 126.00 | | | 24 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109.00 | | | -3 109.00 |
DL TOTAL (I) | 50 678.00 | | | 50 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | | | 6 080.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 17 132.00 | | | 17 132.00 |
EE Grand total (I to V) | 67 811.00 | | | 67 811.00 |
EG Accrued income and payables due within one year | 17 132.00 | | | 17 132.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 002.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 683.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FZ Social Security Contributions | | | -144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 27 982.00 | |
GF Total Operating Expenses (II) | | | 36 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 602.00 | | | 33 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 711.00 | | | 36 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109.00 | | | -3 109.00 |
HP References: Equipment leasing | -1 134.00 | | | -1 134.00 |
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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 | 7 616.00 | | | 7 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 7 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 607.00 | 277.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 277.00 | | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
6X Other provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 17 943.00 | 17 943.00 | | 17 943.00 |
VB VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VI Group and Associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VM Income taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 725.00 | 27 725.00 | | 27 725.00 |
VW VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 132.00 | 17 132.00 | | 17 132.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 065.00 | | | 8 065.00 |
ST Other accounts | -382.00 | | | -382.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | | | 912.00 |
YY Amount of VAT collected | 8 594.00 | | | 8 594.00 |
YZ Total deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 683.00 | | | 7 683.00 |
