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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 | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 920.00 | 500.00 | 420.00 | 920.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 43 609.00 | | 43 609.00 | 43 609.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 80 428.00 | | 80 428.00 | 80 428.00 |
CO Grand total (0 to V) | 81 348.00 | 500.00 | 80 848.00 | 81 348.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 415.00 | 20 415.00 | | 20 415.00 |
DH Retained earnings | 50 620.00 | 34 497.00 | | 50 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 242.00 | 16 123.00 | | -5 242.00 |
DL TOTAL (I) | 67 444.00 | 72 686.00 | | 67 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687.00 | 21 602.00 | | 7 687.00 |
DX Trade payables and related accounts | 329.00 | 1 919.00 | | 329.00 |
DY Tax and social security liabilities | 5 324.00 | 4 900.00 | | 5 324.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 13 404.00 | 28 420.00 | | 13 404.00 |
EE Grand total (I to V) | 80 848.00 | 101 106.00 | | 80 848.00 |
EG Accrued income and payables due within one year | 13 404.00 | 28 420.00 | | 13 404.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 21 773.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 7 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 577.00 | |
GG - OPERATING RESULT (I - II) | | | -5 577.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 217.00 | | |
A2 TOTAL ASSETS | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 368.00 | 70.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 70.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 70.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 476.00 | 60 422.00 | | 26 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 718.00 | 44 299.00 | | 31 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 242.00 | 16 123.00 | | -5 242.00 |
HP References: Equipment leasing | 1 484.00 | | | 1 484.00 |
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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 | 920.00 | | | 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 239.00 | 37 239.00 | | 37 239.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 404.00 | 13 404.00 | | 13 404.00 |
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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 | 1 835.00 | 1 740.00 | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | 3 694.00 | | 2 621.00 |
ST Other accounts | 8 331.00 | 7 780.00 | | 8 331.00 |
XQ Rental, rental and co-ownership charges | 10 821.00 | 13 287.00 | | 10 821.00 |
YQ Equipment leasing commitment | 53 759.00 | | | 53 759.00 |
YW Business tax | 288.00 | 446.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | 2 186.00 | | 2 123.00 |
YY Amount of VAT collected | 5 200.00 | 12 000.00 | | 5 200.00 |
YZ Total deductible VAT on goods and services | 3 963.00 | 4 273.00 | | 3 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 773.00 | 24 761.00 | | 21 773.00 |
