| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 26 763.00 | | 26 763.00 | 26 763.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 107 668.00 | | 107 668.00 | 107 668.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 144 006.00 | | 144 006.00 | 144 006.00 |
CO Grand total (0 to V) | 144 422.00 | | 144 422.00 | 144 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 336.00 | 22 336.00 | | 22 336.00 |
DH Retained earnings | 91 143.00 | 80 649.00 | | 91 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 527.00 | 10 494.00 | | -11 527.00 |
DL TOTAL (I) | 110 337.00 | 121 864.00 | | 110 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 021.00 | 9 680.00 | | 11 021.00 |
DX Trade payables and related accounts | 7 115.00 | 10 393.00 | | 7 115.00 |
DY Tax and social security liabilities | 15 949.00 | 39 625.00 | | 15 949.00 |
EC TOTAL (IV) | 34 085.00 | 59 698.00 | | 34 085.00 |
EE Grand total (I to V) | 144 422.00 | 181 562.00 | | 144 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 060.00 | | 134 060.00 | 134 060.00 |
FJ Net sales | 134 060.00 | | 134 060.00 | 134 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 822.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 40 257.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 623.00 | |
GG - OPERATING RESULT (I - II) | | | -15 109.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 449.00 | 7 908.00 | | 6 449.00 |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 249.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 294.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | -294.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 549.00 | 247 546.00 | | 145 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 076.00 | 237 053.00 | | 157 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 527.00 | 10 494.00 | | -11 527.00 |
HP References: Equipment leasing | 11 932.00 | 11 932.00 | | 11 932.00 |
| |
| 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 | 12 061.00 | | 6.00 | 12 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 11 652.00 | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 652.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 652.00 | | | 11 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 6.00 | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 615.00 | 736.00 | 11 351.00 | 10 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 615.00 | 736.00 | 11 351.00 | 10 615.00 |
| |
| 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 | 7 115.00 | 7 115.00 | | 7 115.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
UX Other trade receivables | 26 763.00 | 26 763.00 | | 26 763.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 11 021.00 | 11 021.00 | | 11 021.00 |
VM Income taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 338.00 | 36 338.00 | | 36 338.00 |
VW VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 085.00 | 34 085.00 | | 34 085.00 |
| |
| 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 | 1 928.00 | 1 974.00 | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 516.00 | 1 454.00 | | 516.00 |
ST Other accounts | 96 057.00 | 146 171.00 | | 96 057.00 |
XQ Rental, rental and co-ownership charges | 491.00 | 429.00 | | 491.00 |
YQ Equipment leasing commitment | 6 960.00 | 18 892.00 | | 6 960.00 |
YT Subcontracting | 3 756.00 | 3 407.00 | | 3 756.00 |
YW Business tax | 316.00 | 190.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 244.00 | 2 164.00 | | 2 244.00 |
YY Amount of VAT collected | 26 812.00 | 47 908.00 | | 26 812.00 |
YZ Total deductible VAT on goods and services | 14 897.00 | 20 762.00 | | 14 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 822.00 | 151 460.00 | | 100 822.00 |
| |
| 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 |
