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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 | 5 000.00 | 4 097.00 | 903.00 | 5 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 600.00 | 4 097.00 | 1 503.00 | 5 600.00 |
BX Customers and related accounts | 13 647.00 | | 13 647.00 | 13 647.00 |
BZ Other receivables | 6 564.00 | | 6 564.00 | 6 564.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 22 091.00 | | 22 091.00 | 22 091.00 |
CO Grand total (0 to V) | 27 691.00 | 4 097.00 | 23 594.00 | 27 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -45 132.00 | | | -45 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 637.00 | | | -13 637.00 |
DL TOTAL (I) | -44 769.00 | | | -44 769.00 |
DU Loans and Debts from Credit Institutions (3) | 14 081.00 | | | 14 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 16 807.00 | | | 16 807.00 |
DY Tax and social security liabilities | 35 292.00 | | | 35 292.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 68 363.00 | | | 68 363.00 |
EE Grand total (I to V) | 23 594.00 | | | 23 594.00 |
EG Accrued income and payables due within one year | 68 363.00 | | | 68 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 930.00 | | | 11 930.00 |
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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 | 121 809.00 | | 121 809.00 | 121 809.00 |
FJ Net sales | 121 809.00 | | 121 809.00 | 121 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 123 851.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 103 782.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 27 810.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 135 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 155.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 852.00 | | | 123 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 489.00 | | | 137 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 637.00 | | | -13 637.00 |
HP References: Equipment leasing | 15 986.00 | | | 15 986.00 |
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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 | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 431.00 | 1 667.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 1 667.00 | | 2 431.00 |
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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 | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 600.00 | 1.00 | | 600.00 |
UX Other trade receivables | 13 647.00 | | | 13 647.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 14 081.00 | 14 081.00 | | 14 081.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 4 654.00 | | | 4 654.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | | | 3 666.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 691.00 | 22 091.00 | 600.00 | 22 691.00 |
VW VAT | 13 280.00 | 13 280.00 | | 13 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 363.00 | 68 363.00 | | 68 363.00 |
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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 | 528.00 | | | 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 073.00 | | | 2 073.00 |
ST Other accounts | 100 600.00 | | | 100 600.00 |
XQ Rental, rental and co-ownership charges | 1 109.00 | | | 1 109.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 239.00 | | | 2 239.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 22 922.00 | | | 22 922.00 |
YZ Total deductible VAT on goods and services | 17 905.00 | | | 17 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 782.00 | | | 103 782.00 |
