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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 328 539.00 | | 328 539.00 | 328 539.00 |
CJ TOTAL (II) | 328 779.00 | | 328 779.00 | 328 779.00 |
CO Grand total (0 to V) | 328 779.00 | | 328 779.00 | 328 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 516.00 | 208 040.00 | | 237 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 29 476.00 | | 9 131.00 |
DL TOTAL (I) | 255 447.00 | 246 316.00 | | 255 447.00 |
DP Provisions for Risks | | 15 353.00 | | |
DR TOTAL (IV) | | 15 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 17 389.00 | | 10 281.00 |
DX Trade payables and related accounts | 1 440.00 | 2 405.00 | | 1 440.00 |
DY Tax and social security liabilities | 61 611.00 | 61 848.00 | | 61 611.00 |
EA Other liabilities | | 50 135.00 | | |
EC TOTAL (IV) | 73 332.00 | 131 777.00 | | 73 332.00 |
EE Grand total (I to V) | 328 779.00 | 393 447.00 | | 328 779.00 |
EG Accrued income and payables due within one year | 73 332.00 | 131 777.00 | | 73 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 022.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 912.00 | | | 1 912.00 |
HA Exceptional income from management transactions | 976.00 | 2 335.00 | | 976.00 |
HB Exceptional income from capital transactions | 39 000.00 | 470 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 976.00 | 472 335.00 | | 39 976.00 |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HF Exceptional expenses on capital transactions | 30 590.00 | 394 247.00 | | 30 590.00 |
HH Total exceptional expenses (VIII) | 30 590.00 | 395 368.00 | | 30 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 386.00 | 76 967.00 | | 9 386.00 |
HK Income tax | 1 611.00 | 5 499.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 697.00 | 789 924.00 | | 66 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 566.00 | 760 448.00 | | 57 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 29 476.00 | | 9 131.00 |
HP References: Equipment leasing | 2 698.00 | 16 188.00 | | 2 698.00 |
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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 | | | 34 871.00 | |
I4 DECREASES Grand Total | | 34 871.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 871.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 871.00 | |
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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 | | 4 281.00 | 4 281.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 281.00 | 4 281.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
7C Grand total | 15 353.00 | | 15 353.00 | 15 353.00 |
UE of which provisions and reversals: - Operating | | | 15 353.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 332.00 | 73 332.00 | | 73 332.00 |
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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 | 14 130.00 | 12 039.00 | | 14 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | 8 043.00 | | 1 245.00 |
ST Other accounts | 6 298.00 | 67 284.00 | | 6 298.00 |
XQ Rental, rental and co-ownership charges | -1 522.00 | 28 878.00 | | -1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 130.00 | 12 039.00 | | 14 130.00 |
YY Amount of VAT collected | 56.00 | 12 019.00 | | 56.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | 22 014.00 | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 022.00 | 104 205.00 | | 6 022.00 |
