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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 | 11 963.00 | 11 742.00 | 221.00 | 11 963.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 12 089.00 | 11 742.00 | 347.00 | 12 089.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 22 013.00 | | 22 013.00 | 22 013.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 34 345.00 | | 34 345.00 | 34 345.00 |
CO Grand total (0 to V) | 46 434.00 | 11 742.00 | 34 692.00 | 46 434.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 19 673.00 | | | 19 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | | | 4 604.00 |
DL TOTAL (I) | 30 780.00 | | | 30 780.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 704.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 2 950.00 | | | 2 950.00 |
DY Tax and social security liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 3 912.00 | | | 3 912.00 |
EE Grand total (I to V) | 34 692.00 | | | 34 692.00 |
EG Accrued income and payables due within one year | 3 912.00 | | | 3 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 41.00 | | 47.00 |
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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 | 63 108.00 | | 63 108.00 | 63 108.00 |
FJ Net sales | 63 108.00 | | 63 108.00 | 63 108.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 109.00 | |
FU Purchases of raw materials and other supplies | | | 8 465.00 | |
FW Other purchases and external expenses | | | 21 082.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 18 750.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 6 125.00 | | | 6 125.00 |
HA Exceptional income from management transactions | 9 572.00 | | | 9 572.00 |
HD Total exceptional income (VII) | 9 572.00 | | | 9 572.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 118.00 | | | 63 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 513.00 | | | 58 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | | | 4 604.00 |
HP References: Equipment leasing | 5 194.00 | | | 5 194.00 |
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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 | 12 089.00 | | | 12 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963.00 | | | 11 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 11 617.00 | 125.00 | | 11 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 125.00 | | 11 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 404.00 | | | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | | | 2 404.00 |
7C Grand total | 2 404.00 | | | 2 404.00 |
UE of which provisions and reversals: - Operating | | | 2 404.00 | |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 477.00 | | | 477.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 2 536.00 | | | 2 536.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457.00 | 2 331.00 | 125.00 | 2 457.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912.00 | | | 3 912.00 |
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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 | 2 465.00 | | | 2 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 722.00 | | | 3 722.00 |
ST Other accounts | 17 360.00 | | | 17 360.00 |
XQ Rental, rental and co-ownership charges | | 537.00 | | |
YT Subcontracting | | 975.00 | | |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | | | 3 098.00 |
YY Amount of VAT collected | 1 162.00 | | | 1 162.00 |
YZ Total deductible VAT on goods and services | 3 850.00 | 5 474.00 | | 3 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 082.00 | | | 21 082.00 |
