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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 797.00 | 797.00 | | 797.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 4 595.00 | 797.00 | 3 798.00 | 4 595.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 14 653.00 | | 14 653.00 | 14 653.00 |
CF Cash and cash equivalents | 26 505.00 | | 26 505.00 | 26 505.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 41 607.00 | | 41 607.00 | 41 607.00 |
CO Grand total (0 to V) | 46 202.00 | 797.00 | 45 405.00 | 46 202.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 19 202.00 | | | 19 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643.00 | | | -643.00 |
DL TOTAL (I) | 27 359.00 | | | 27 359.00 |
DX Trade payables and related accounts | 15 059.00 | | | 15 059.00 |
DY Tax and social security liabilities | 2 987.00 | | | 2 987.00 |
EC TOTAL (IV) | 18 046.00 | | | 18 046.00 |
EE Grand total (I to V) | 45 405.00 | | | 45 405.00 |
EG Accrued income and payables due within one year | 18 046.00 | | | 18 046.00 |
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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 | 106 150.00 | | 106 150.00 | 106 150.00 |
FJ Net sales | 106 150.00 | | 106 150.00 | 106 150.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 157.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 80 115.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 27 450.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 112 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 717.00 | | | 717.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 2 997.00 | | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 003.00 | | | 6 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 157.00 | | | 115 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 800.00 | | | 115 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643.00 | | | -643.00 |
HP References: Equipment leasing | 1 832.00 | | | 1 832.00 |
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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 | 9 709.00 | | 200.00 | 9 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 4 595.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 894.00 | | | 5 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 4 194.00 | 437.00 | 3 834.00 | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194.00 | 437.00 | 3 834.00 | 4 194.00 |
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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 | 15 059.00 | 15 059.00 | | 15 059.00 |
UT Other financial assets | 3 305.00 | | | 3 305.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 11 463.00 | | | 11 463.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 407.00 | 15 103.00 | 3 305.00 | 18 407.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 046.00 | 18 046.00 | | 18 046.00 |
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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 | 3 245.00 | | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 965.00 | | | 40 965.00 |
ST Other accounts | 17 677.00 | | | 17 677.00 |
XQ Rental, rental and co-ownership charges | 20 964.00 | | | 20 964.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 510.00 | | | 510.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
YY Amount of VAT collected | 20 121.00 | | | 20 121.00 |
YZ Total deductible VAT on goods and services | 35 398.00 | | | 35 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 115.00 | | | 80 115.00 |
