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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 | | | | |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 7 202.00 | | 7 202.00 | 7 202.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 9 361.00 | | 9 361.00 | 9 361.00 |
CO Grand total (0 to V) | 11 351.00 | | 11 351.00 | 11 351.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38 438.00 | -14 573.00 | | -38 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704.00 | -23 865.00 | | 3 704.00 |
DL TOTAL (I) | -32 734.00 | -36 438.00 | | -32 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 4 476.00 | | 31 300.00 |
DX Trade payables and related accounts | 2 863.00 | 3 600.00 | | 2 863.00 |
DY Tax and social security liabilities | 9 771.00 | 30 956.00 | | 9 771.00 |
EA Other liabilities | 150.00 | 720.00 | | 150.00 |
EC TOTAL (IV) | 44 085.00 | 39 837.00 | | 44 085.00 |
EE Grand total (I to V) | 11 351.00 | 3 399.00 | | 11 351.00 |
EG Accrued income and payables due within one year | 44 085.00 | 39 837.00 | | 44 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 8 930.00 | | 8 930.00 | 8 930.00 |
FJ Net sales | 8 930.00 | | 8 930.00 | 8 930.00 |
FR Total operating income (I) | | | 8 930.00 | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 5 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | | 9 191.00 | | |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 9 191.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -9 191.00 | | 303.00 |
HK Income tax | | 10 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 405.00 | 4 406.00 | | 9 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701.00 | 28 270.00 | | 5 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704.00 | -23 865.00 | | 3 704.00 |
HP References: Equipment leasing | 1 028.00 | 1 217.00 | | 1 028.00 |
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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 | 4 757.00 | | | 4 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | 2 767.00 | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 767.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 2 285.00 | 482.00 | 2 767.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 482.00 | 2 767.00 | 2 285.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8E Income Taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 7 202.00 | 7 202.00 | | 7 202.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 31 300.00 | 31 300.00 | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750.00 | 10 750.00 | | 10 750.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 085.00 | 44 085.00 | | 44 085.00 |
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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 | | 7.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | 92.00 | | 1 650.00 |
ST Other accounts | 2 535.00 | 7 334.00 | | 2 535.00 |
YW Business tax | 1 014.00 | 574.00 | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | 581.00 | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 185.00 | 7 426.00 | | 4 185.00 |
