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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 | 2 438.00 | 1 804.00 | 634.00 | 2 438.00 |
BJ TOTAL (I) | 2 438.00 | 1 804.00 | 634.00 | 2 438.00 |
BX Customers and related accounts | 31 752.00 | | 31 752.00 | 31 752.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 24 622.00 | | 24 622.00 | 24 622.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 91 222.00 | | 91 222.00 | 91 222.00 |
CO Grand total (0 to V) | 93 660.00 | 1 804.00 | 91 856.00 | 93 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | | | 2 520.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DG Other reserves | 66 734.00 | | | 66 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 602.00 | | | -10 602.00 |
DL TOTAL (I) | 58 904.00 | | | 58 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 29 352.00 | | | 29 352.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 32 952.00 | | | 32 952.00 |
EE Grand total (I to V) | 91 856.00 | | | 91 856.00 |
EG Accrued income and payables due within one year | 32 952.00 | | | 32 952.00 |
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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 | 143 877.00 | | 143 877.00 | 143 877.00 |
FJ Net sales | 143 877.00 | | 143 877.00 | 143 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 381.00 | |
FW Other purchases and external expenses | | | 41 620.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 79 771.00 | |
FZ Social Security Contributions | | | 25 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 25 457.00 | | | 25 457.00 |
HK Income tax | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 381.00 | | | 146 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 983.00 | | | 156 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 602.00 | | | -10 602.00 |
HP References: Equipment leasing | 20 324.00 | | | 20 324.00 |
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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 | 1 955.00 | | 482.00 | 1 955.00 |
I4 DECREASES Grand Total | | | 2 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955.00 | | 482.00 | 1 955.00 |
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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 | 910.00 | 893.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 893.00 | | 910.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 15 563.00 | 15 563.00 | | 15 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 31 752.00 | | | 31 752.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VM Income taxes | 12 614.00 | | | 12 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 600.00 | 46 600.00 | | 46 600.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 952.00 | 32 952.00 | | 32 952.00 |
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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 | 9 376.00 | | | 9 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307.00 | | | 2 307.00 |
ST Other accounts | 39 312.00 | | | 39 312.00 |
YQ Equipment leasing commitment | 32 932.00 | | | 32 932.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 557.00 | | | 9 557.00 |
YY Amount of VAT collected | 28 582.00 | | | 28 582.00 |
YZ Total deductible VAT on goods and services | 1 878.00 | | | 1 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 620.00 | | | 41 620.00 |
