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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 | 68 974.00 | 10 597.00 | 58 376.00 | 68 974.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 76 474.00 | 10 597.00 | 65 876.00 | 76 474.00 |
BX Customers and related accounts | 51 905.00 | | 51 905.00 | 51 905.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 122 338.00 | | 122 338.00 | 122 338.00 |
CO Grand total (0 to V) | 198 811.00 | 10 597.00 | 188 214.00 | 198 811.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 829.00 | | | -80 829.00 |
DL TOTAL (I) | -79 829.00 | | | -79 829.00 |
DU Loans and Debts from Credit Institutions (3) | 222 455.00 | | | 222 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 36 869.00 | | | 36 869.00 |
DY Tax and social security liabilities | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 268 043.00 | | | 268 043.00 |
EE Grand total (I to V) | 188 214.00 | | | 188 214.00 |
EG Accrued income and payables due within one year | 45 588.00 | | | 45 588.00 |
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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 | 45 496.00 | | 45 496.00 | 45 496.00 |
FJ Net sales | 45 496.00 | | 45 496.00 | 45 496.00 |
FR Total operating income (I) | | | 45 496.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 112 441.00 | |
FZ Social Security Contributions | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GF Total Operating Expenses (II) | | | 123 679.00 | |
GG - OPERATING RESULT (I - II) | | | -78 182.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 496.00 | | | 45 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 326.00 | | | 126 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 829.00 | | | -80 829.00 |
HP References: Equipment leasing | 2 929.00 | | | 2 929.00 |
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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 | | | 76 474.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 76 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 10 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 597.00 | | |
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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 | 36 869.00 | 36 869.00 | | 36 869.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 51 905.00 | 51 905.00 | | 51 905.00 |
VB VAT | 31 619.00 | 31 619.00 | | 31 619.00 |
VH Loans with a maturity of more than one year at origin | 222 455.00 | | | 222 455.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 223 595.00 | | | 223 595.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 611.00 | 98 111.00 | 7 500.00 | 105 611.00 |
VW VAT | 8 637.00 | 8 637.00 | | 8 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 043.00 | 45 588.00 | | 268 043.00 |
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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) | 35 774.00 | | | 35 774.00 |
ST Other accounts | 47 168.00 | | | 47 168.00 |
XQ Rental, rental and co-ownership charges | 25 537.00 | | | 25 537.00 |
YQ Equipment leasing commitment | 2 929.00 | | | 2 929.00 |
YT Subcontracting | 3 962.00 | | | 3 962.00 |
YY Amount of VAT collected | 9 099.00 | | | 9 099.00 |
YZ Total deductible VAT on goods and services | 16 453.00 | | | 16 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 441.00 | | | 112 441.00 |
