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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 740.00 | | 6 740.00 | 6 740.00 |
CO Grand total (0 to V) | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | 110 000.00 | | 2 750.00 |
DB Share, merger, contribution premiums, etc. | | 432 000.00 | | |
DD Legal reserve (1) | 275.00 | 4 110.00 | | 275.00 |
DH Retained earnings | -1 641.00 | -521 359.00 | | -1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 917.00 | -32.00 | | -12 917.00 |
DL TOTAL (I) | -11 533.00 | 24 719.00 | | -11 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 864.00 | 409.00 | | 14 864.00 |
DX Trade payables and related accounts | 1 409.00 | 3 005.00 | | 1 409.00 |
DY Tax and social security liabilities | 2 000.00 | 10 000.00 | | 2 000.00 |
EC TOTAL (IV) | 18 273.00 | 13 415.00 | | 18 273.00 |
EE Grand total (I to V) | 6 740.00 | 38 134.00 | | 6 740.00 |
EG Accrued income and payables due within one year | 18 273.00 | 13 415.00 | | 18 273.00 |
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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 | 130 627.00 | | 130 627.00 | 130 627.00 |
FJ Net sales | 130 627.00 | | 130 627.00 | 130 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 627.00 | |
FW Other purchases and external expenses | | | 49 327.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 91 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 142 598.00 | |
GG - OPERATING RESULT (I - II) | | | -11 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 128.00 | | |
HA Exceptional income from management transactions | | 50 298.00 | | |
HD Total exceptional income (VII) | | 50 298.00 | | |
HE Exceptional expenses on management operations | 51.00 | 46 102.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 946.00 | 46 102.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 4 196.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 627.00 | 277 559.00 | | 130 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 545.00 | 277 591.00 | | 143 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 917.00 | -32.00 | | -12 917.00 |
HP References: Equipment leasing | 2 645.00 | 2 442.00 | | 2 645.00 |
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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 | 2 060.00 | | | 2 060.00 |
I4 DECREASES Grand Total | | 2 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 478.00 | 687.00 | 1 165.00 | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 687.00 | 1 165.00 | 478.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 14 864.00 | 14 864.00 | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007.00 | 1 007.00 | | 1 007.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 273.00 | 18 273.00 | | 18 273.00 |
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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 | | 197.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | 6 291.00 | | 6 692.00 |
ST Other accounts | 40 889.00 | 69 262.00 | | 40 889.00 |
XQ Rental, rental and co-ownership charges | 1 746.00 | 737.00 | | 1 746.00 |
YW Business tax | 647.00 | 631.00 | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | 828.00 | | 647.00 |
YY Amount of VAT collected | 14 152.00 | 28 116.00 | | 14 152.00 |
YZ Total deductible VAT on goods and services | 2 171.00 | 11 977.00 | | 2 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 327.00 | 76 290.00 | | 49 327.00 |
