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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 | 2 135.00 | 1 679.00 | 455.00 | 2 135.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 2 348.00 | 1 679.00 | 668.00 | 2 348.00 |
BX Customers and related accounts | 41 150.00 | 27 750.00 | 13 400.00 | 41 150.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 56 454.00 | 27 750.00 | 28 704.00 | 56 454.00 |
CO Grand total (0 to V) | 58 803.00 | 29 429.00 | 29 373.00 | 58 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 71 018.00 | | | 71 018.00 |
DH Retained earnings | -97 942.00 | | | -97 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | | | 14 905.00 |
DL TOTAL (I) | -9 269.00 | | | -9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | | | 30 278.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 6 490.00 | | | 6 490.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 38 642.00 | | | 38 642.00 |
EE Grand total (I to V) | 29 373.00 | | | 29 373.00 |
EG Accrued income and payables due within one year | 38 642.00 | | | 38 642.00 |
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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 | 40 500.00 | 9 179.00 | 49 679.00 | 40 500.00 |
FJ Net sales | 40 500.00 | 9 179.00 | 49 679.00 | 40 500.00 |
FR Total operating income (I) | | | 49 679.00 | |
FW Other purchases and external expenses | | | 33 678.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 34 774.00 | |
GG - OPERATING RESULT (I - II) | | | 14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 679.00 | | | 49 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 774.00 | | | 34 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | | | 14 905.00 |
HP References: Equipment leasing | 2 246.00 | | | 2 246.00 |
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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 | 2 191.00 | | 156.00 | 2 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | 156.00 | 1 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 1 381.00 | 298.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 298.00 | | 1 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 750.00 | | | 27 750.00 |
7B Total provisions for depreciation | 27 750.00 | | | 27 750.00 |
7C Grand total | 27 750.00 | | | 27 750.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 41 150.00 | 41 150.00 | | 41 150.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 30 278.00 | 30 278.00 | | 30 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 801.00 | 41 588.00 | 213.00 | 41 801.00 |
VW VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 642.00 | 38 642.00 | | 38 642.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | | | 5 320.00 |
ST Other accounts | 21 294.00 | | | 21 294.00 |
XQ Rental, rental and co-ownership charges | 814.00 | | | 814.00 |
YT Subcontracting | 6 250.00 | | | 6 250.00 |
YW Business tax | 577.00 | | | 577.00 |
YY Amount of VAT collected | 8 100.00 | | | 8 100.00 |
YZ Total deductible VAT on goods and services | 525.00 | | | 525.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
