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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 | 2 866.00 | 1 607.00 | 1 259.00 | 2 866.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 3 154.00 | 1 607.00 | 1 547.00 | 3 154.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 5 492.00 | | 5 492.00 | 5 492.00 |
CO Grand total (0 to V) | 8 647.00 | 1 607.00 | 7 039.00 | 8 647.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 800.00 | -25 182.00 | | -31 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 746.00 | -6 617.00 | | 7 746.00 |
DL TOTAL (I) | -16 054.00 | -23 800.00 | | -16 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 196.00 | 20 636.00 | | 18 196.00 |
DX Trade payables and related accounts | 1 738.00 | 6 606.00 | | 1 738.00 |
DY Tax and social security liabilities | 3 159.00 | 5 646.00 | | 3 159.00 |
EC TOTAL (IV) | 23 093.00 | 32 888.00 | | 23 093.00 |
EE Grand total (I to V) | 7 039.00 | 9 088.00 | | 7 039.00 |
EG Accrued income and payables due within one year | 23 093.00 | 12 252.00 | | 23 093.00 |
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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 | 95 651.00 | | 95 651.00 | 95 651.00 |
FJ Net sales | 95 651.00 | | 95 651.00 | 95 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 98 051.00 | |
FW Other purchases and external expenses | | | 67 521.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 13 748.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 89 719.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 3 101.00 | | 2 400.00 |
A2 TOTAL ASSETS | 5 063.00 | 10 932.00 | | 5 063.00 |
HE Exceptional expenses on management operations | 640.00 | 89.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 89.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -89.00 | | -640.00 |
HK Income tax | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 051.00 | 73 050.00 | | 98 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 305.00 | 79 667.00 | | 90 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 746.00 | -6 617.00 | | 7 746.00 |
HP References: Equipment leasing | 1 301.00 | 599.00 | | 1 301.00 |
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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 | 9 161.00 | | 1 843.00 | 9 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 7 849.00 | 3 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 849.00 | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 873.00 | | 1 843.00 | 8 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 8 779.00 | 677.00 | 7 849.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 779.00 | 677.00 | 7 849.00 | 8 779.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 18 196.00 | 18 196.00 | | 18 196.00 |
VM Income taxes | 95.00 | | | 95.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718.00 | 2 718.00 | | 2 718.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 093.00 | 23 093.00 | | 23 093.00 |
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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 | 1 835.00 | 1 202.00 | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 804.00 | 19 291.00 | | 36 804.00 |
ST Other accounts | 25 137.00 | 22 560.00 | | 25 137.00 |
XQ Rental, rental and co-ownership charges | 5 580.00 | 6 203.00 | | 5 580.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 528.00 | 524.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 363.00 | 1 726.00 | | 2 363.00 |
YY Amount of VAT collected | 19 130.00 | 13 995.00 | | 19 130.00 |
YZ Total deductible VAT on goods and services | 4 064.00 | 5 027.00 | | 4 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 521.00 | 48 054.00 | | 67 521.00 |
