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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 21 797.00 | 9 100.00 | 12 697.00 | 21 797.00 |
BJ TOTAL (I) | 22 897.00 | 10 200.00 | 12 697.00 | 22 897.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 9 701.00 | | 9 701.00 | 9 701.00 |
CO Grand total (0 to V) | 32 599.00 | 10 200.00 | 22 399.00 | 32 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 3 459.00 | | | 3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | | | -11 208.00 |
DL TOTAL (I) | -7 199.00 | | | -7 199.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 5 464.00 | | | 5 464.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 27 798.00 | | | 27 798.00 |
EE Grand total (I to V) | 22 399.00 | | | 22 399.00 |
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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 | 74 542.00 | | 74 542.00 | 74 542.00 |
FJ Net sales | 74 542.00 | | 74 542.00 | 74 542.00 |
FO Operating subsidies | | | 12 070.00 | |
FR Total operating income (I) | | | 86 612.00 | |
FU Purchases of raw materials and other supplies | | | 7 283.00 | |
FW Other purchases and external expenses | | | 79 097.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 5 617.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 97 828.00 | |
GG - OPERATING RESULT (I - II) | | | -11 215.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 619.00 | | | 86 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 828.00 | | | 97 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | | | -11 208.00 |
HP References: Equipment leasing | 34 387.00 | | | 34 387.00 |
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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 | 12 564.00 | | 10 333.00 | 12 564.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 464.00 | | 10 333.00 | 11 464.00 |
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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 | 7 906.00 | 2 293.00 | | 7 906.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 111.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 917.00 | 2 182.00 | | 6 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 714.00 | | | 3 714.00 |
8E Income Taxes | 1 528.00 | | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | | | 244.00 |
8L Deferred income | 1 200.00 | | | 1 200.00 |
VB VAT | 11 086.00 | | | 11 086.00 |
VI Group and Associates | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 086.00 | | | 11 086.00 |
VW VAT | 6 110.00 | | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 930.00 | | | 13 930.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 767.00 | | | 19 767.00 |
ST Other accounts | 19 893.00 | | | 19 893.00 |
XQ Rental, rental and co-ownership charges | 5 050.00 | | | 5 050.00 |
YQ Equipment leasing commitment | 34 387.00 | | | 34 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
