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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 | 57 515.00 | 25 243.00 | 32 272.00 | 57 515.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 57 675.00 | 25 243.00 | 32 432.00 | 57 675.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 7 364.00 | | 7 364.00 | 7 364.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 18 773.00 | | 18 773.00 | 18 773.00 |
CO Grand total (0 to V) | 76 448.00 | 25 243.00 | 51 205.00 | 76 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 062.00 | -2 989.00 | | -8 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 680.00 | -5 073.00 | | -3 680.00 |
DL TOTAL (I) | -8 441.00 | -4 762.00 | | -8 441.00 |
DU Loans and Debts from Credit Institutions (3) | 25 225.00 | 1 941.00 | | 25 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 162.00 | 17 102.00 | | 30 162.00 |
DX Trade payables and related accounts | 96.00 | 184.00 | | 96.00 |
DY Tax and social security liabilities | 3 660.00 | 2 748.00 | | 3 660.00 |
EA Other liabilities | 504.00 | 5 298.00 | | 504.00 |
EC TOTAL (IV) | 59 647.00 | 27 273.00 | | 59 647.00 |
EE Grand total (I to V) | 51 205.00 | 22 512.00 | | 51 205.00 |
EG Accrued income and payables due within one year | 40 132.00 | 27 273.00 | | 40 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 1 941.00 | | 616.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 536.00 | | 14 536.00 | 14 536.00 |
FG Production sold - services | 36 468.00 | | 36 468.00 | 36 468.00 |
FJ Net sales | 51 004.00 | | 51 004.00 | 51 004.00 |
FR Total operating income (I) | | | 51 004.00 | |
FS Purchases of goods (including customs duties) | | | 18 719.00 | |
FT Inventory change (goods) | | | -6 630.00 | |
FW Other purchases and external expenses | | | 29 396.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FZ Social Security Contributions | | | 5 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 330.00 | 3 922.00 | | 5 330.00 |
HA Exceptional income from management transactions | | 539.00 | | |
HD Total exceptional income (VII) | | 539.00 | | |
HG Exceptional depreciation and provisions | 1 365.00 | 144.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 144.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | 395.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 007.00 | 48 459.00 | | 51 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 687.00 | 53 531.00 | | 54 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 680.00 | -5 073.00 | | -3 680.00 |
HP References: Equipment leasing | 2 834.00 | 2 834.00 | | 2 834.00 |
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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 | 31 499.00 | | 30 233.00 | 31 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 57 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 57 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 339.00 | | 30 233.00 | 31 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 23 151.00 | 6 149.00 | 4 057.00 | 23 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 151.00 | 6 149.00 | 4 057.00 | 23 151.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 7 364.00 | 7 364.00 | | 7 364.00 |
UZ Social Security, other social security organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 24 609.00 | 5 094.00 | 19 515.00 | 24 609.00 |
VI Group and Associates | 30 162.00 | 30 162.00 | | 30 162.00 |
VJ Loans taken out during the year | 25 875.00 | | | 25 875.00 |
VK Loans repaid during the year | 1 266.00 | | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 10 883.00 | | 10 883.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 647.00 | 40 132.00 | 19 515.00 | 59 647.00 |
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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 | 748.00 | 197.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 574.00 | 2 599.00 | | 2 574.00 |
ST Other accounts | 25 919.00 | 18 203.00 | | 25 919.00 |
XQ Rental, rental and co-ownership charges | 402.00 | 12 000.00 | | 402.00 |
YT Subcontracting | 501.00 | 2 788.00 | | 501.00 |
YW Business tax | 480.00 | 480.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 228.00 | 677.00 | | 1 228.00 |
YY Amount of VAT collected | 9 363.00 | | | 9 363.00 |
YZ Total deductible VAT on goods and services | 12 867.00 | | | 12 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 396.00 | 35 590.00 | | 29 396.00 |
