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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 | 2 500.00 | 521.00 | 1 979.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 521.00 | 1 979.00 | 2 500.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 12 968.00 | | 12 968.00 | 12 968.00 |
CJ TOTAL (II) | 18 923.00 | | 18 923.00 | 18 923.00 |
CO Grand total (0 to V) | 21 423.00 | 521.00 | 20 902.00 | 21 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 375.00 | | | 4 375.00 |
DL TOTAL (I) | 8 987.00 | | | 8 987.00 |
DX Trade payables and related accounts | 1 984.00 | | | 1 984.00 |
DY Tax and social security liabilities | 7 689.00 | | | 7 689.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 11 915.00 | | | 11 915.00 |
EE Grand total (I to V) | 20 902.00 | | | 20 902.00 |
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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 | 32 207.00 | 95 770.00 | 127 977.00 | 32 207.00 |
FJ Net sales | 32 207.00 | 95 770.00 | 127 977.00 | 32 207.00 |
FR Total operating income (I) | | | 127 977.00 | |
FS Purchases of goods (including customs duties) | | | 33 795.00 | |
FT Inventory change (goods) | | | -891.00 | |
FW Other purchases and external expenses | | | 64 296.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 16 913.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 645.00 | | | 645.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 977.00 | | | 127 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 602.00 | | | 123 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 375.00 | | | 4 375.00 |
HP References: Equipment leasing | 5 450.00 | | | 5 450.00 |
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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 | | 2 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 500.00 | | |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8D Social Security and Other Social Organizations | 5 674.00 | 5 674.00 | | 5 674.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 969.00 | | | 1 969.00 |
VI Group and Associates | 2 111.00 | 2 111.00 | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 12 968.00 | | | 12 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 937.00 | 14 937.00 | | 14 937.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 206.00 | 12 206.00 | | 12 206.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | | | 4 825.00 |
ST Other accounts | 43 495.00 | | | 43 495.00 |
XQ Rental, rental and co-ownership charges | 12 206.00 | | | 12 206.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 770.00 | | | 3 770.00 |
YW Business tax | 170.00 | | | 170.00 |
YY Amount of VAT collected | 14 701.00 | | | 14 701.00 |
YZ Total deductible VAT on goods and services | 11 725.00 | | | 11 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 296.00 | | | 64 296.00 |
