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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 | 5 384.00 | 2 312.00 | 3 072.00 | 5 384.00 |
BJ TOTAL (I) | 5 384.00 | 2 312.00 | 3 072.00 | 5 384.00 |
BL Raw materials, supplies | 2 272.00 | | 2 272.00 | 2 272.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 29 600.00 | | 29 600.00 | 29 600.00 |
CO Grand total (0 to V) | 34 984.00 | 2 312.00 | 32 672.00 | 34 984.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 512.00 | 6 645.00 | | 3 512.00 |
DH Retained earnings | -4 187.00 | | | -4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | -7 321.00 | | 2 283.00 |
DL TOTAL (I) | 2 708.00 | 424.00 | | 2 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 14 339.00 | 12 659.00 | | 14 339.00 |
DY Tax and social security liabilities | 12 680.00 | 10 263.00 | | 12 680.00 |
EA Other liabilities | 145.00 | 2 403.00 | | 145.00 |
EC TOTAL (IV) | 29 964.00 | 25 325.00 | | 29 964.00 |
EE Grand total (I to V) | 32 672.00 | 25 749.00 | | 32 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 800.00 | | | 2 800.00 |
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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 | 123 646.00 | | 123 646.00 | 123 646.00 |
FJ Net sales | 123 646.00 | | 123 646.00 | 123 646.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 127 295.00 | |
FS Purchases of goods (including customs duties) | | | 40 723.00 | |
FT Inventory change (goods) | | | -455.00 | |
FW Other purchases and external expenses | | | 60 774.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 23 337.00 | |
FZ Social Security Contributions | | | 6 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 134 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | 8.00 | | 304.00 |
HA Exceptional income from management transactions | 11 250.00 | 1 264.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 1 264.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 025.00 | 1 264.00 | | 10 025.00 |
HK Income tax | 403.00 | 579.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 545.00 | 124 407.00 | | 138 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 262.00 | 131 728.00 | | 136 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 283.00 | -7 321.00 | | 2 283.00 |
HP References: Equipment leasing | 3 374.00 | 5 450.00 | | 3 374.00 |
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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 | 2 500.00 | | 2 884.00 | 2 500.00 |
I4 DECREASES Grand Total | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 2 884.00 | 2 500.00 |
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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 | 1 146.00 | 1 166.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 1 166.00 | | 1 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VN Other taxes, similar payments | 486.00 | | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 753.00 | 24 753.00 | | 24 753.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 964.00 | 29 964.00 | | 29 964.00 |
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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 | 1 470.00 | | | 1 470.00 |
ST Other accounts | 38 246.00 | | | 38 246.00 |
XQ Rental, rental and co-ownership charges | 13 869.00 | | | 13 869.00 |
YT Subcontracting | 4 969.00 | | | 4 969.00 |
YU External personnel | 690.00 | | | 690.00 |
YV Retrocessions of fees, commissions and brokerage | 3 000.00 | | | 3 000.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 095.00 | | | 2 095.00 |
YY Amount of VAT collected | 17 477.00 | | | 17 477.00 |
YZ Total deductible VAT on goods and services | 15 449.00 | | | 15 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 774.00 | | | 60 774.00 |
