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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 6 770.00 | 2 850.00 | 9 620.00 |
AT Other tangible assets | 24 728.00 | 14 241.00 | 10 486.00 | 24 728.00 |
BJ TOTAL (I) | 34 348.00 | 21 011.00 | 13 337.00 | 34 348.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 329.00 | | 3 329.00 | 3 329.00 |
CO Grand total (0 to V) | 37 677.00 | 21 011.00 | 16 666.00 | 37 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -39 303.00 | | | -39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 371.00 | | | -15 371.00 |
DL TOTAL (I) | -53 574.00 | | | -53 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 058.00 | | | 4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 538.00 | | | 60 538.00 |
DX Trade payables and related accounts | 5 417.00 | | | 5 417.00 |
DY Tax and social security liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 70 240.00 | | | 70 240.00 |
EE Grand total (I to V) | 16 666.00 | | | 16 666.00 |
EG Accrued income and payables due within one year | 70 240.00 | | | 70 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 833.00 | | | 1 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 851.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 266.00 | |
GG - OPERATING RESULT (I - II) | | | -15 265.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 372.00 | | | 15 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 371.00 | | | -15 371.00 |
HP References: Equipment leasing | 4 836.00 | | | 4 836.00 |
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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 | 34 348.00 | | | 34 348.00 |
I4 DECREASES Grand Total | | | 34 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 348.00 | | | 34 348.00 |
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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 | 14 736.00 | 6 275.00 | | 14 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 736.00 | 6 275.00 | | 14 736.00 |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VI Group and Associates | 60 538.00 | 60 538.00 | | 60 538.00 |
VK Loans repaid during the year | 4 380.00 | | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260.00 | 3 260.00 | | 3 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 240.00 | 70 240.00 | | 70 240.00 |
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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) | 1 347.00 | | | 1 347.00 |
ST Other accounts | 7 504.00 | | | 7 504.00 |
YQ Equipment leasing commitment | 14 243.00 | | | 14 243.00 |
YZ Total deductible VAT on goods and services | 897.00 | | | 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 851.00 | | | 8 851.00 |
