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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 | 3 971.00 | 2 485.00 | 1 486.00 | 3 971.00 |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 22 365.00 | 2 485.00 | 19 880.00 | 22 365.00 |
BT Goods | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 10 588.00 | | 10 588.00 | 10 588.00 |
CO Grand total (0 to V) | 32 954.00 | 2 485.00 | 30 469.00 | 32 954.00 |
CU Other investments | 17 488.00 | | 17 488.00 | 17 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | 4 074.00 | 989.00 | | 4 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 485.00 | 3 084.00 | | -7 485.00 |
DL TOTAL (I) | 15 340.00 | 22 826.00 | | 15 340.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 2 721.00 | 2 357.00 | | 2 721.00 |
DY Tax and social security liabilities | 11 875.00 | 14 550.00 | | 11 875.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 15 128.00 | 17 296.00 | | 15 128.00 |
EE Grand total (I to V) | 30 469.00 | 40 123.00 | | 30 469.00 |
EG Accrued income and payables due within one year | 15 010.00 | 17 178.00 | | 15 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 149 362.00 | | 149 362.00 | 149 362.00 |
FG Production sold - services | | | | |
FJ Net sales | 149 362.00 | | 149 362.00 | 149 362.00 |
FR Total operating income (I) | | | 149 362.00 | |
FS Purchases of goods (including customs duties) | | | 70 613.00 | |
FT Inventory change (goods) | | | 502.00 | |
FW Other purchases and external expenses | | | 29 082.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 39 150.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 383.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 192.00 | 2 386.00 | | 2 192.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | 2 386.00 | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | -2 386.00 | | -2 464.00 |
HK Income tax | | 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 362.00 | 164 596.00 | | 149 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 848.00 | 161 512.00 | | 156 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 485.00 | 3 084.00 | | -7 485.00 |
HP References: Equipment leasing | 7 316.00 | 7 300.00 | | 7 316.00 |
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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 | 22 397.00 | | 459.00 | 22 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 394.00 | |
I4 DECREASES Grand Total | | 490.00 | 22 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490.00 | 3 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 029.00 | | 432.00 | 4 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 367.00 | | 27.00 | 18 367.00 |
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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 | 2 115.00 | 587.00 | 217.00 | 2 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115.00 | 587.00 | 217.00 | 2 115.00 |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
UT Other financial assets | 906.00 | | | 906.00 |
VB VAT | 179.00 | | | 179.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 118.00 | | 118.00 | 118.00 |
VM Income taxes | 543.00 | | | 543.00 |
VP Miscellaneous | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158.00 | 6 252.00 | 906.00 | 7 158.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 128.00 | 15 010.00 | 118.00 | 15 128.00 |
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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 | -284.00 | 1 266.00 | | -284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 424.00 | 5 404.00 | | 5 424.00 |
ST Other accounts | 16 727.00 | 18 657.00 | | 16 727.00 |
XQ Rental, rental and co-ownership charges | 6 930.00 | 6 864.00 | | 6 930.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 7 300.00 | 7 300.00 | | 7 300.00 |
YW Business tax | 1 265.00 | 1 261.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 2 527.00 | | 980.00 |
YY Amount of VAT collected | 16 376.00 | 14 709.00 | | 16 376.00 |
YZ Total deductible VAT on goods and services | 10 231.00 | 8 952.00 | | 10 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 082.00 | 30 926.00 | | 29 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
