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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 | 917.00 | 155.00 | 762.00 | 917.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 817.00 | 155.00 | 1 662.00 | 1 817.00 |
BX Customers and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 26 850.00 | | 26 850.00 | 26 850.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 32 333.00 | | 32 333.00 | 32 333.00 |
CO Grand total (0 to V) | 34 149.00 | 155.00 | 33 994.00 | 34 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321.00 | | | 2 321.00 |
DL TOTAL (I) | 12 321.00 | | | 12 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
DY Tax and social security liabilities | 8 187.00 | | | 8 187.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 21 673.00 | | | 21 673.00 |
EE Grand total (I to V) | 33 994.00 | | | 33 994.00 |
EG Accrued income and payables due within one year | 14 173.00 | | | 14 173.00 |
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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 | 174 227.00 | | 174 227.00 | 174 227.00 |
FJ Net sales | 174 227.00 | | 174 227.00 | 174 227.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 233.00 | |
FW Other purchases and external expenses | | | 108 940.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 49 603.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 167 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HF Exceptional expenses on capital transactions | 12 308.00 | | | 12 308.00 |
HH Total exceptional expenses (VIII) | 13 672.00 | | | 13 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | | | -3 672.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 243.00 | | | 184 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 922.00 | | | 181 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321.00 | | | 2 321.00 |
HP References: Equipment leasing | 28 871.00 | | | 28 871.00 |
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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 | | | 16 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 2 847.00 | 2 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 847.00 | 2 692.00 | |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 001.00 | 2 001.00 | | 2 001.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 383.00 | 5 483.00 | 900.00 | 6 383.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 673.00 | 14 173.00 | 7 500.00 | 21 673.00 |
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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 | 2 433.00 | | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 728.00 | | | 5 728.00 |
ST Other accounts | 77 812.00 | | | 77 812.00 |
XQ Rental, rental and co-ownership charges | 119.00 | | | 119.00 |
YT Subcontracting | 25 125.00 | | | 25 125.00 |
YV Retrocessions of fees, commissions and brokerage | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 433.00 | | | 2 433.00 |
YY Amount of VAT collected | 31 498.00 | | | 31 498.00 |
YZ Total deductible VAT on goods and services | 13 023.00 | | | 13 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 940.00 | | | 108 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
