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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
BD Other fixed assets | 20 125.00 | | 20 125.00 | 20 125.00 |
BJ TOTAL (I) | 21 260.00 | 1 135.00 | 20 125.00 | 21 260.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 24 231.00 | | 24 231.00 | 24 231.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 29 049.00 | | 29 049.00 | 29 049.00 |
CO Grand total (0 to V) | 50 309.00 | 1 135.00 | 49 174.00 | 50 309.00 |
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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 | 19 818.00 | | | 19 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 22 681.00 | | | 22 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 20 601.00 | | | 20 601.00 |
EC TOTAL (IV) | 26 492.00 | | | 26 492.00 |
EE Grand total (I to V) | 49 174.00 | | | 49 174.00 |
EG Accrued income and payables due within one year | 26 492.00 | | | 26 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 78 831.00 | | 78 831.00 | 78 831.00 |
FJ Net sales | 78 831.00 | | 78 831.00 | 78 831.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 836.00 | |
FW Other purchases and external expenses | | | 23 579.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 54 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 360.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 497.00 | | | 79 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 834.00 | | | 78 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
HP References: Equipment leasing | 6 036.00 | | | 6 036.00 |
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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 | 21 260.00 | | | 21 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 125.00 | |
I4 DECREASES Grand Total | | | 21 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | | 20 125.00 |
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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 | 1 043.00 | 91.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 91.00 | | 1 043.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 10 422.00 | 10 422.00 | | 10 422.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 3 595.00 | | | 3 595.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 817.00 | 4 817.00 | | 4 817.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 492.00 | 26 492.00 | | 26 492.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 669.00 | | | 2 669.00 |
ST Other accounts | 20 107.00 | | | 20 107.00 |
XQ Rental, rental and co-ownership charges | 803.00 | | | 803.00 |
YQ Equipment leasing commitment | 9 978.00 | | | 9 978.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
YY Amount of VAT collected | 15 749.00 | | | 15 749.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 579.00 | | | 23 579.00 |
