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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 | 11 963.00 | 11 867.00 | 96.00 | 11 963.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 12 089.00 | 11 867.00 | 222.00 | 12 089.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 706.00 | | 11 706.00 | 11 706.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 29 017.00 | | 29 017.00 | 29 017.00 |
CO Grand total (0 to V) | 41 106.00 | 11 867.00 | 29 239.00 | 41 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 301.00 | | | 4 301.00 |
DH Retained earnings | 24 278.00 | | | 24 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 146.00 | | | -6 146.00 |
DL TOTAL (I) | 24 634.00 | | | 24 634.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 4 605.00 | | | 4 605.00 |
EE Grand total (I to V) | 29 239.00 | | | 29 239.00 |
EG Accrued income and payables due within one year | 4 605.00 | | | 4 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 52 170.00 | | 52 170.00 | 52 170.00 |
FJ Net sales | 52 170.00 | | 52 170.00 | 52 170.00 |
FR Total operating income (I) | | | 52 171.00 | |
FU Purchases of raw materials and other supplies | | | 5 709.00 | |
FW Other purchases and external expenses | | | 19 856.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 21 250.00 | |
FZ Social Security Contributions | | | 9 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 58 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 188.00 | | | 9 188.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 171.00 | | | 52 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 317.00 | | | 58 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 146.00 | | | -6 146.00 |
HP References: Equipment leasing | 4 617.00 | | | 4 617.00 |
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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 | 12 089.00 | | | 12 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 12 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 963.00 | | | 11 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 11 742.00 | 125.00 | | 11 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 742.00 | 125.00 | | 11 742.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 4 907.00 | | | 4 907.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 910.00 | | | 910.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436.00 | 7 311.00 | 125.00 | 7 436.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605.00 | 4 605.00 | | 4 605.00 |
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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 | 1 285.00 | | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | | | 3 758.00 |
ST Other accounts | 16 098.00 | | | 16 098.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 3 641.00 | | | 3 641.00 |
YZ Total deductible VAT on goods and services | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 856.00 | | | 19 856.00 |
