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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 | 3 089.00 | 1 225.00 | 1 863.00 | 3 089.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 28 089.00 | 1 225.00 | 26 863.00 | 28 089.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 19 015.00 | | 19 015.00 | 19 015.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 27 208.00 | | 27 208.00 | 27 208.00 |
CO Grand total (0 to V) | 55 298.00 | 1 225.00 | 54 072.00 | 55 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 481.00 | | | 20 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DL TOTAL (I) | 23 386.00 | | | 23 386.00 |
DU Loans and Debts from Credit Institutions (3) | 10 658.00 | | | 10 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 371.00 | | | 3 371.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 14 016.00 | | | 14 016.00 |
EC TOTAL (IV) | 30 685.00 | | | 30 685.00 |
EE Grand total (I to V) | 54 072.00 | | | 54 072.00 |
EG Accrued income and payables due within one year | 22 430.00 | | | 22 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 68 043.00 | | 68 043.00 | 68 043.00 |
FJ Net sales | 68 043.00 | | 68 043.00 | 68 043.00 |
FN Capitalized production | | | 1 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 847.00 | |
FW Other purchases and external expenses | | | 23 167.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 47 902.00 | |
FZ Social Security Contributions | | | -2 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 69 118.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 343.00 | | | 70 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 638.00 | | | 69 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
HP References: Equipment leasing | 4 238.00 | | | 4 238.00 |
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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 | 21 260.00 | | 6 829.00 | 21 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 28 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | 1 954.00 | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 125.00 | | 4 875.00 | 20 125.00 |
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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 | 1 135.00 | 90.00 | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | 90.00 | | 1 135.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 6 402.00 | | | 6 402.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 10 636.00 | 2 381.00 | 8 255.00 | 10 636.00 |
VI Group and Associates | 3 371.00 | 3 371.00 | | 3 371.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 193.00 | 8 193.00 | | 8 193.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 685.00 | 22 430.00 | 8 255.00 | 30 685.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683.00 | | | 2 683.00 |
ST Other accounts | 19 763.00 | | | 19 763.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YQ Equipment leasing commitment | 7 024.00 | | | 7 024.00 |
YW Business tax | 122.00 | | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579.00 | | | 579.00 |
YY Amount of VAT collected | 13 141.00 | | | 13 141.00 |
YZ Total deductible VAT on goods and services | 3 764.00 | | | 3 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 167.00 | | | 23 167.00 |
