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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 | 11 652.00 | 9 665.00 | 1 987.00 | 11 652.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 12 055.00 | 9 665.00 | 2 391.00 | 12 055.00 |
BX Customers and related accounts | 20 435.00 | | 20 435.00 | 20 435.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 114 118.00 | | 114 118.00 | 114 118.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 144 003.00 | | 144 003.00 | 144 003.00 |
CO Grand total (0 to V) | 156 058.00 | 9 665.00 | 146 393.00 | 156 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 336.00 | 22 336.00 | | 22 336.00 |
DH Retained earnings | 84 710.00 | 54 817.00 | | 84 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 29 892.00 | | -4 061.00 |
DL TOTAL (I) | 111 370.00 | 115 431.00 | | 111 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077.00 | 15 303.00 | | 8 077.00 |
DX Trade payables and related accounts | 3 017.00 | 1 684.00 | | 3 017.00 |
DY Tax and social security liabilities | 23 930.00 | 39 638.00 | | 23 930.00 |
EC TOTAL (IV) | 35 024.00 | 56 624.00 | | 35 024.00 |
EE Grand total (I to V) | 146 393.00 | 172 055.00 | | 146 393.00 |
EG Accrued income and payables due within one year | 35 024.00 | 56 624.00 | | 35 024.00 |
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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 | 153 650.00 | | 153 650.00 | 153 650.00 |
FJ Net sales | 153 650.00 | | 153 650.00 | 153 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 158.00 | |
FW Other purchases and external expenses | | | 101 432.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 44 705.00 | |
FZ Social Security Contributions | | | 10 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 245.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 503.00 | 8 498.00 | | 3 503.00 |
A2 TOTAL ASSETS | 950.00 | 749.00 | | 950.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | 3 217.00 | | 1 963.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 3 442.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | 6 558.00 | | -2 008.00 |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 192.00 | 258 433.00 | | 157 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 253.00 | 228 541.00 | | 161 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 29 892.00 | | -4 061.00 |
HP References: Equipment leasing | 11 932.00 | 6 232.00 | | 11 932.00 |
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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 | 12 049.00 | | 6.00 | 12 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404.00 | |
I4 DECREASES Grand Total | | | 12 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 652.00 | | | 11 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 6.00 | 398.00 |
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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 | 8 715.00 | 950.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 715.00 | 950.00 | | 8 715.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 6 703.00 | 6 703.00 | | 6 703.00 |
UX Other trade receivables | 20 435.00 | | | 20 435.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 8 077.00 | 8 077.00 | | 8 077.00 |
VM Income taxes | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 885.00 | 29 885.00 | | 29 885.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 024.00 | 35 024.00 | | 35 024.00 |
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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 | 1 720.00 | 4 748.00 | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | 1 409.00 | | 1 430.00 |
ST Other accounts | 96 964.00 | 131 778.00 | | 96 964.00 |
XQ Rental, rental and co-ownership charges | 419.00 | 1 025.00 | | 419.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 30 824.00 | 42 756.00 | | 30 824.00 |
YT Subcontracting | 2 619.00 | 3 141.00 | | 2 619.00 |
YW Business tax | 185.00 | 181.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | 4 929.00 | | 1 905.00 |
YY Amount of VAT collected | 30 730.00 | 47 978.00 | | 30 730.00 |
YZ Total deductible VAT on goods and services | 13 210.00 | 18 683.00 | | 13 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 432.00 | 137 353.00 | | 101 432.00 |
