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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 7 802.00 | 4 191.00 | 3 611.00 | 7 802.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 10 092.00 | 4 801.00 | 5 291.00 | 10 092.00 |
BX Customers and related accounts | 15 832.00 | 645.00 | 15 187.00 | 15 832.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 33 514.00 | 645.00 | 32 869.00 | 33 514.00 |
CO Grand total (0 to V) | 43 606.00 | 5 446.00 | 38 160.00 | 43 606.00 |
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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 |
DH Retained earnings | 16 273.00 | | | 16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 520.00 | | | -35 520.00 |
DL TOTAL (I) | -18 147.00 | | | -18 147.00 |
DU Loans and Debts from Credit Institutions (3) | 30 510.00 | | | 30 510.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 4 862.00 | | | 4 862.00 |
DY Tax and social security liabilities | 10 763.00 | | | 10 763.00 |
EA Other liabilities | 6 071.00 | | | 6 071.00 |
EC TOTAL (IV) | 56 307.00 | | | 56 307.00 |
EE Grand total (I to V) | 38 160.00 | | | 38 160.00 |
EG Accrued income and payables due within one year | 37 312.00 | | | 37 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | | | 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 221.00 | | 19 221.00 | 19 221.00 |
FG Production sold - services | 47 021.00 | | 47 021.00 | 47 021.00 |
FJ Net sales | 66 242.00 | | 66 242.00 | 66 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 67 798.00 | |
FS Purchases of goods (including customs duties) | | | 17 129.00 | |
FW Other purchases and external expenses | | | 35 440.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 35 698.00 | |
FZ Social Security Contributions | | | 13 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 837.00 | |
GG - OPERATING RESULT (I - II) | | | -37 040.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | | | -1 169.00 |
HK Income tax | -2 993.00 | | | -2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 798.00 | | | 67 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 317.00 | | | 103 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 520.00 | | | -35 520.00 |
HP References: Equipment leasing | 4 423.00 | | | 4 423.00 |
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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 | 8 412.00 | | 1 680.00 | 8 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 10 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802.00 | | | 7 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 680.00 | |
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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 | 3 115.00 | 1 686.00 | | 3 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 1 686.00 | | 2 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 245.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 245.00 | | 400.00 |
7C Grand total | 400.00 | 245.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071.00 | 6 071.00 | | 6 071.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 15 058.00 | | | 15 058.00 |
VA Doubtful or disputed receivables | 774.00 | | | 774.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 29 531.00 | 10 536.00 | 18 995.00 | 29 531.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 508.00 | | | 3 508.00 |
VM Income taxes | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 088.00 | 25 408.00 | 1 680.00 | 27 088.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 207.00 | 33 212.00 | 18 995.00 | 52 207.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 424.00 | | | 7 424.00 |
ST Other accounts | 18 484.00 | | | 18 484.00 |
XQ Rental, rental and co-ownership charges | 4 877.00 | | | 4 877.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 655.00 | | | 4 655.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 13 532.00 | | | 13 532.00 |
YZ Total deductible VAT on goods and services | 7 541.00 | | | 7 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 440.00 | | | 35 440.00 |
