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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 | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 700.00 | 700.00 | | 700.00 |
BX Customers and related accounts | 8 431.00 | | 8 431.00 | 8 431.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 36 455.00 | | 36 455.00 | 36 455.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 46 028.00 | | 46 028.00 | 46 028.00 |
CO Grand total (0 to V) | 46 728.00 | 700.00 | 46 028.00 | 46 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 43 798.00 | 83 839.00 | | 43 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 763.00 | -40 041.00 | | -9 763.00 |
DL TOTAL (I) | 34 585.00 | 44 348.00 | | 34 585.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 1 787.00 | | 1 787.00 |
DX Trade payables and related accounts | 3 846.00 | 4 261.00 | | 3 846.00 |
DY Tax and social security liabilities | 5 773.00 | 10 296.00 | | 5 773.00 |
EC TOTAL (IV) | 11 443.00 | 16 380.00 | | 11 443.00 |
EE Grand total (I to V) | 46 028.00 | 60 729.00 | | 46 028.00 |
EG Accrued income and payables due within one year | 11 443.00 | 16 380.00 | | 11 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 37.00 | | 38.00 |
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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 | 48 391.00 | | 48 391.00 | 48 391.00 |
FJ Net sales | 48 391.00 | | 48 391.00 | 48 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 891.00 | |
FW Other purchases and external expenses | | | 17 972.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 59 092.00 | |
GG - OPERATING RESULT (I - II) | | | -10 201.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 333.00 | 10 472.00 | | 10 333.00 |
A4 Equity method investments | 612.00 | 600.00 | | 612.00 |
HA Exceptional income from management transactions | 177.00 | 850.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 850.00 | | 177.00 |
HE Exceptional expenses on management operations | 35.00 | 250.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 250.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 600.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 364.00 | 23 544.00 | | 49 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 127.00 | 63 585.00 | | 59 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 763.00 | -40 041.00 | | -9 763.00 |
HP References: Equipment leasing | 3 293.00 | 3 293.00 | | 3 293.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 8 431.00 | | | 8 431.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 573.00 | 9 573.00 | | 9 573.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 443.00 | 11 443.00 | | 11 443.00 |
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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 | 4 271.00 | 4 449.00 | | 4 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 100.00 | 2 507.00 | | 2 100.00 |
ST Other accounts | 13 230.00 | 11 782.00 | | 13 230.00 |
XQ Rental, rental and co-ownership charges | 1 392.00 | 1 426.00 | | 1 392.00 |
YQ Equipment leasing commitment | 9 446.00 | 12 738.00 | | 9 446.00 |
YT Subcontracting | 1 250.00 | 3 817.00 | | 1 250.00 |
YW Business tax | 704.00 | 783.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 975.00 | 5 232.00 | | 4 975.00 |
YY Amount of VAT collected | 9 644.00 | 4 388.00 | | 9 644.00 |
YZ Total deductible VAT on goods and services | 1 719.00 | 2 269.00 | | 1 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 972.00 | 19 531.00 | | 17 972.00 |
