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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 | 14 609.00 | 11 170.00 | 3 439.00 | 14 609.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 18 011.00 | 11 170.00 | 6 840.00 | 18 011.00 |
BX Customers and related accounts | 10 628.00 | | 10 628.00 | 10 628.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 17 780.00 | | 17 780.00 | 17 780.00 |
CO Grand total (0 to V) | 35 792.00 | 11 170.00 | 24 621.00 | 35 792.00 |
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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 |
DH Retained earnings | 1 554.00 | | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 720.00 | | | -2 720.00 |
DL TOTAL (I) | 7 634.00 | | | 7 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 9 856.00 | | | 9 856.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EA Other liabilities | 3 106.00 | | | 3 106.00 |
EC TOTAL (IV) | 16 987.00 | | | 16 987.00 |
EE Grand total (I to V) | 24 621.00 | | | 24 621.00 |
EG Accrued income and payables due within one year | 16 987.00 | | | 16 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | | | 1 443.00 |
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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 | 152 009.00 | 1 000.00 | 153 009.00 | 152 009.00 |
FJ Net sales | 152 009.00 | 1 000.00 | 153 009.00 | 152 009.00 |
FR Total operating income (I) | | | 153 009.00 | |
FW Other purchases and external expenses | | | 143 602.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 6 872.00 | |
GF Total Operating Expenses (II) | | | 154 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 013.00 | | | 153 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 733.00 | | | 155 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 720.00 | | | -2 720.00 |
HP References: Equipment leasing | 345.00 | | | 345.00 |
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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 | 18 011.00 | | | 18 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 18 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 609.00 | | | 14 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 10 132.00 | 1 037.00 | | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 132.00 | 1 037.00 | | 10 132.00 |
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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 3 401.00 | | | 3 401.00 |
UX Other trade receivables | 10 628.00 | | | 10 628.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 1 929.00 | | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 182.00 | 17 780.00 | 3 401.00 | 21 182.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 987.00 | 16 987.00 | | 16 987.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 374.00 | | | 85 374.00 |
ST Other accounts | 38 264.00 | | | 38 264.00 |
XQ Rental, rental and co-ownership charges | 19 962.00 | | | 19 962.00 |
YW Business tax | 3 009.00 | | | 3 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 009.00 | | | 3 009.00 |
YY Amount of VAT collected | 29 942.00 | | | 29 942.00 |
YZ Total deductible VAT on goods and services | 26 876.00 | | | 26 876.00 |
ZE Dividends | 13 144.00 | | | 13 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 602.00 | | | 143 602.00 |
