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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 | 32 530.00 | 2 028.00 | 30 501.00 | 32 530.00 |
BJ TOTAL (I) | 33 580.00 | 2 028.00 | 31 551.00 | 33 580.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 13 947.00 | | 13 947.00 | 13 947.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 30 365.00 | | 30 365.00 | 30 365.00 |
CO Grand total (0 to V) | 63 945.00 | 2 028.00 | 61 917.00 | 63 945.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 911.00 | | | 9 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 542.00 | | | 4 542.00 |
DL TOTAL (I) | 19 953.00 | | | 19 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | | | 2 829.00 |
DX Trade payables and related accounts | 18 652.00 | | | 18 652.00 |
DY Tax and social security liabilities | 20 481.00 | | | 20 481.00 |
EC TOTAL (IV) | 41 963.00 | | | 41 963.00 |
EE Grand total (I to V) | 61 917.00 | | | 61 917.00 |
EG Accrued income and payables due within one year | 41 963.00 | | | 41 963.00 |
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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 | 26 482.00 | 438.00 | 26 920.00 | 26 482.00 |
FG Production sold - services | 60 500.00 | | 60 500.00 | 60 500.00 |
FJ Net sales | 86 982.00 | 438.00 | 87 420.00 | 86 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 92 420.00 | |
FS Purchases of goods (including customs duties) | | | 21 351.00 | |
FT Inventory change (goods) | | | 664.00 | |
FW Other purchases and external expenses | | | 18 194.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 87 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 101.00 | | | 16 101.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 340.00 | | | 93 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 798.00 | | | 88 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 542.00 | | | 4 542.00 |
HP References: Equipment leasing | 1 858.00 | | | 1 858.00 |
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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 | 4 460.00 | | 29 119.00 | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 33 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410.00 | | 29 119.00 | 3 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 150.00 | 1 877.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 1 877.00 | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 641.00 | | | 641.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VM Income taxes | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 828.00 | 15 828.00 | | 15 828.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 963.00 | 41 963.00 | | 41 963.00 |
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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 | 566.00 | | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | | | 3 353.00 |
ST Other accounts | 12 412.00 | | | 12 412.00 |
XQ Rental, rental and co-ownership charges | 237.00 | | | 237.00 |
YT Subcontracting | 2 190.00 | | | 2 190.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 15 405.00 | | | 15 405.00 |
YZ Total deductible VAT on goods and services | 6 041.00 | | | 6 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 194.00 | | | 18 194.00 |
