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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 2 544.00 | | 2 544.00 |
AT Other tangible assets | 1 525.00 | 1 116.00 | 409.00 | 1 525.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 354.00 | 3 660.00 | 694.00 | 4 354.00 |
BX Customers and related accounts | 11 393.00 | | 11 393.00 | 11 393.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 15 517.00 | | 15 517.00 | 15 517.00 |
CO Grand total (0 to V) | 19 871.00 | 3 660.00 | 16 211.00 | 19 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -18 616.00 | | | -18 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 356.00 | | | -14 356.00 |
DL TOTAL (I) | -22 971.00 | | | -22 971.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 4 268.00 | | | 4 268.00 |
DY Tax and social security liabilities | 6 635.00 | | | 6 635.00 |
EA Other liabilities | 20 631.00 | | | 20 631.00 |
EC TOTAL (IV) | 39 182.00 | | | 39 182.00 |
EE Grand total (I to V) | 16 211.00 | | | 16 211.00 |
EG Accrued income and payables due within one year | 39 182.00 | | | 39 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 804.00 | | | 3 804.00 |
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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 | 69 657.00 | | 69 657.00 | 69 657.00 |
FJ Net sales | 69 657.00 | | 69 657.00 | 69 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 387.00 | |
FW Other purchases and external expenses | | | 81 108.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 89 529.00 | |
GG - OPERATING RESULT (I - II) | | | -14 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | | | 5 719.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 387.00 | | | 75 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 743.00 | | | 89 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 356.00 | | | -14 356.00 |
HP References: Equipment leasing | 5 943.00 | | | 5 943.00 |
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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 | 4 354.00 | | | 4 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 4 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 3 543.00 | 117.00 | | 3 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 117.00 | | 999.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 631.00 | 20 631.00 | | 20 631.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 11 393.00 | 11 393.00 | | 11 393.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VI Group and Associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 867.00 | 12 582.00 | 285.00 | 12 867.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 182.00 | 39 182.00 | | 39 182.00 |
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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 | 619.00 | | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 365.00 | | | 18 365.00 |
ST Other accounts | 45 791.00 | | | 45 791.00 |
XQ Rental, rental and co-ownership charges | 7 191.00 | | | 7 191.00 |
YT Subcontracting | 9 762.00 | | | 9 762.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
YY Amount of VAT collected | 4 739.00 | | | 4 739.00 |
YZ Total deductible VAT on goods and services | 861.00 | | | 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 108.00 | | | 81 108.00 |
