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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 | 83 577.00 | 66 375.00 | 17 202.00 | 83 577.00 |
BJ TOTAL (I) | 83 577.00 | 66 375.00 | 17 202.00 | 83 577.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 40 184.00 | | 40 184.00 | 40 184.00 |
CO Grand total (0 to V) | 123 761.00 | 66 375.00 | 57 386.00 | 123 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 10 812.00 | | | 10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357.00 | | | -357.00 |
DL TOTAL (I) | 26 955.00 | | | 26 955.00 |
DU Loans and Debts from Credit Institutions (3) | 30 431.00 | | | 30 431.00 |
EC TOTAL (IV) | 30 431.00 | | | 30 431.00 |
EE Grand total (I to V) | 57 386.00 | | | 57 386.00 |
EG Accrued income and payables due within one year | 30 431.00 | | | 30 431.00 |
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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 | 22 483.00 | | 22 483.00 | 22 483.00 |
FJ Net sales | 22 483.00 | | 22 483.00 | 22 483.00 |
FO Operating subsidies | | | 30 498.00 | |
FR Total operating income (I) | | | 52 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 22 484.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 39 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 283.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 082.00 | | | 13 082.00 |
HH Total exceptional expenses (VIII) | 13 082.00 | | | 13 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 082.00 | | | -13 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 981.00 | | | 52 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 338.00 | | | 53 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357.00 | | | -357.00 |
HP References: Equipment leasing | 3 032.00 | | | 3 032.00 |
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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 | 83 577.00 | | | 83 577.00 |
I4 DECREASES Grand Total | | | 83 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 577.00 | | | 83 577.00 |
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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 | 51 917.00 | 14 458.00 | | 51 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 917.00 | 14 458.00 | | 51 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VH Loans with a maturity of more than one year at origin | 30 431.00 | 30 431.00 | | 30 431.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 19 068.00 | | | 19 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076.00 | 10 076.00 | | 10 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 431.00 | 30 431.00 | | 30 431.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | | | 850.00 |
ST Other accounts | 21 634.00 | | | 21 634.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 145.00 | | | 1 145.00 |
YY Amount of VAT collected | 4 498.00 | | | 4 498.00 |
YZ Total deductible VAT on goods and services | 3 193.00 | | | 3 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 484.00 | | | 22 484.00 |
