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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 | 700.00 | 107.00 | 593.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 107.00 | 593.00 | 700.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 23 363.00 | | 23 363.00 | 23 363.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 32 720.00 | | 32 720.00 | 32 720.00 |
CO Grand total (0 to V) | 33 420.00 | 107.00 | 33 314.00 | 33 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | | | 7 785.00 |
DL TOTAL (I) | 8 285.00 | | | 8 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 5 132.00 | | | 5 132.00 |
DY Tax and social security liabilities | 10 692.00 | | | 10 692.00 |
EA Other liabilities | 9 005.00 | | | 9 005.00 |
EC TOTAL (IV) | 25 029.00 | | | 25 029.00 |
EE Grand total (I to V) | 33 314.00 | | | 33 314.00 |
EG Accrued income and payables due within one year | 25 029.00 | | | 25 029.00 |
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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 | 20 236.00 | | 20 236.00 | 20 236.00 |
FG Production sold - services | 98 192.00 | | 98 192.00 | 98 192.00 |
FJ Net sales | 118 427.00 | | 118 427.00 | 118 427.00 |
FR Total operating income (I) | | | 118 427.00 | |
FS Purchases of goods (including customs duties) | | | 27 840.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 68 174.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 8 736.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 109 022.00 | |
GG - OPERATING RESULT (I - II) | | | 9 406.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 990.00 | | | 2 990.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 427.00 | | | 118 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 643.00 | | | 110 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785.00 | | | 7 785.00 |
HP References: Equipment leasing | 417.00 | | | 417.00 |
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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 | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 23 363.00 | | | 23 363.00 |
VB VAT | 3 609.00 | | | 3 609.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 152.00 | 27 152.00 | | 27 152.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 029.00 | 25 029.00 | | 25 029.00 |
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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 | 3 060.00 | | | 3 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 612.00 | | | 2 612.00 |
ST Other accounts | 34 255.00 | | | 34 255.00 |
XQ Rental, rental and co-ownership charges | 31 307.00 | | | 31 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 060.00 | | | 3 060.00 |
YY Amount of VAT collected | 23 279.00 | | | 23 279.00 |
YZ Total deductible VAT on goods and services | 15 314.00 | | | 15 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 174.00 | | | 68 174.00 |
