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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 4 570.00 | 2 780.00 | 1 790.00 | 4 570.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 265 682.00 | 2 780.00 | 262 902.00 | 265 682.00 |
BX Customers and related accounts | 12 842.00 | | 12 842.00 | 12 842.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 16 990.00 | | 16 990.00 | 16 990.00 |
CO Grand total (0 to V) | 282 671.00 | 2 780.00 | 279 891.00 | 282 671.00 |
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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 | | 10 000.00 |
DH Retained earnings | -39 029.00 | -43 289.00 | | -39 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | 4 260.00 | | 22 250.00 |
DL TOTAL (I) | -6 779.00 | -29 029.00 | | -6 779.00 |
DU Loans and Debts from Credit Institutions (3) | 36 177.00 | 62 567.00 | | 36 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 180.00 | 217 993.00 | | 227 180.00 |
DX Trade payables and related accounts | 15 947.00 | 11 362.00 | | 15 947.00 |
DY Tax and social security liabilities | 7 367.00 | 17 100.00 | | 7 367.00 |
EC TOTAL (IV) | 286 671.00 | 309 022.00 | | 286 671.00 |
EE Grand total (I to V) | 279 891.00 | 279 993.00 | | 279 891.00 |
EG Accrued income and payables due within one year | 275 895.00 | 273 077.00 | | 275 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 139.00 | | |
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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 | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 22 824.00 | 42 585.00 | 65 409.00 | 22 824.00 |
FJ Net sales | 23 511.00 | 42 585.00 | 66 096.00 | 23 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 096.00 | |
FS Purchases of goods (including customs duties) | | | 347.00 | |
FW Other purchases and external expenses | | | 19 935.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 4 373.00 | |
FZ Social Security Contributions | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 38 633.00 | |
GG - OPERATING RESULT (I - II) | | | 27 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 520.00 | | 507.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 507.00 | 3 320.00 | | 507.00 |
HE Exceptional expenses on management operations | 2 023.00 | 726.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 2 023.00 | 965.00 | | 2 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | 2 355.00 | | -1 516.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 602.00 | 72 690.00 | | 66 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 352.00 | 68 431.00 | | 44 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 250.00 | 4 260.00 | | 22 250.00 |
HP References: Equipment leasing | | 1 942.00 | | |
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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 | 265 683.00 | | | 265 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 112.00 | |
I4 DECREASES Grand Total | | 1.00 | 265 682.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570.00 | | | 4 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 2 206.00 | 574.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 574.00 | | 2 206.00 |
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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 | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 1 112.00 | | | 1 112.00 |
UX Other trade receivables | 12 842.00 | | | 12 842.00 |
VB VAT | 1 011.00 | | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 35 945.00 | 25 169.00 | 10 776.00 | 35 945.00 |
VI Group and Associates | 227 180.00 | 227 180.00 | | 227 180.00 |
VK Loans repaid during the year | 24 220.00 | | | 24 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 068.00 | 7 068.00 | | 7 068.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 246.00 | 14 134.00 | 1 112.00 | 15 246.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 671.00 | 275 895.00 | 10 776.00 | 286 671.00 |
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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 | 5 578.00 | 3 956.00 | | 5 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 317.00 | 3 900.00 | | 3 317.00 |
ST Other accounts | 6 476.00 | 15 780.00 | | 6 476.00 |
XQ Rental, rental and co-ownership charges | 5 115.00 | 5 121.00 | | 5 115.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 5 027.00 | 747.00 | | 5 027.00 |
YW Business tax | 528.00 | 516.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | 3 956.00 | | 5 578.00 |
YY Amount of VAT collected | 4 603.00 | 2 812.00 | | 4 603.00 |
YZ Total deductible VAT on goods and services | 3 634.00 | 5 827.00 | | 3 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 935.00 | 25 547.00 | | 19 935.00 |
