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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AT Other tangible assets | 5 490.00 | 3 902.00 | 1 588.00 | 5 490.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 7 787.00 | 4 949.00 | 2 838.00 | 7 787.00 |
BX Customers and related accounts | 77 648.00 | | 77 648.00 | 77 648.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 106 687.00 | | 106 687.00 | 106 687.00 |
CO Grand total (0 to V) | 114 475.00 | 4 949.00 | 109 526.00 | 114 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 345.00 | | | 78 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 883.00 | | | -15 883.00 |
DL TOTAL (I) | 63 561.00 | | | 63 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 4 610.00 | | | 4 610.00 |
DY Tax and social security liabilities | 39 715.00 | | | 39 715.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 45 964.00 | | | 45 964.00 |
EE Grand total (I to V) | 109 526.00 | | | 109 526.00 |
EG Accrued income and payables due within one year | 45 964.00 | | | 45 964.00 |
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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 | 307 591.00 | | 307 591.00 | 307 591.00 |
FJ Net sales | 307 591.00 | | 307 591.00 | 307 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FR Total operating income (I) | | | 308 889.00 | |
FW Other purchases and external expenses | | | 109 680.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 138 570.00 | |
FZ Social Security Contributions | | | 60 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 601.00 | |
GG - OPERATING RESULT (I - II) | | | -14 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
A2 TOTAL ASSETS | 36 243.00 | | | 36 243.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 889.00 | | | 308 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 772.00 | | | 324 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 883.00 | | | -15 883.00 |
HP References: Equipment leasing | 11 168.00 | | | 11 168.00 |
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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 | 7 787.00 | | | 7 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 7 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 3 338.00 | 1 611.00 | | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | 1 611.00 | | 2 291.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 77 648.00 | | | 77 648.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 7 579.00 | | | 7 579.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 131.00 | 88 881.00 | 1 250.00 | 90 131.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 964.00 | 45 964.00 | | 45 964.00 |
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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 | 12 459.00 | | | 12 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | | | 3 565.00 |
ST Other accounts | 84 156.00 | | | 84 156.00 |
XQ Rental, rental and co-ownership charges | 21 958.00 | | | 21 958.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 634.00 | | | 13 634.00 |
YY Amount of VAT collected | 61 538.00 | | | 61 538.00 |
YZ Total deductible VAT on goods and services | 4 927.00 | | | 4 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 680.00 | | | 109 680.00 |
