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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 | 5 542.00 | 4 965.00 | 577.00 | 5 542.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 542.00 | 4 965.00 | 1 577.00 | 6 542.00 |
BX Customers and related accounts | 26 504.00 | | 26 504.00 | 26 504.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 290 196.00 | | 290 196.00 | 290 196.00 |
CJ TOTAL (II) | 337 455.00 | | 337 455.00 | 337 455.00 |
CO Grand total (0 to V) | 343 998.00 | 4 965.00 | 339 033.00 | 343 998.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 335 481.00 | | | 335 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 029.00 | | | -13 029.00 |
DL TOTAL (I) | 333 452.00 | | | 333 452.00 |
DX Trade payables and related accounts | 1 723.00 | | | 1 723.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 5 581.00 | | | 5 581.00 |
EE Grand total (I to V) | 339 033.00 | | | 339 033.00 |
EG Accrued income and payables due within one year | 5 581.00 | | | 5 581.00 |
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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 | 114 891.00 | 20 396.00 | 135 286.00 | 114 891.00 |
FJ Net sales | 114 891.00 | 20 396.00 | 135 286.00 | 114 891.00 |
FR Total operating income (I) | | | 135 286.00 | |
FW Other purchases and external expenses | | | 57 523.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 31 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 148 225.00 | |
GG - OPERATING RESULT (I - II) | | | -12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 303.00 | | | 31 303.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 286.00 | | | 135 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 315.00 | | | 148 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 029.00 | | | -13 029.00 |
HP References: Equipment leasing | 13 031.00 | | | 13 031.00 |
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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 | 6 542.00 | | | 6 542.00 |
I4 DECREASES Grand Total | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 542.00 | | | 6 542.00 |
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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 | 3 883.00 | 1 082.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 1 082.00 | | 3 883.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
UX Other trade receivables | 26 504.00 | 26 504.00 | | 26 504.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 260.00 | 47 260.00 | | 47 260.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581.00 | 5 581.00 | | 5 581.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 758.00 | | | 10 758.00 |
ST Other accounts | 46 065.00 | | | 46 065.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | | | 3 117.00 |
YY Amount of VAT collected | 24 637.00 | | | 24 637.00 |
YZ Total deductible VAT on goods and services | 5 358.00 | | | 5 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 523.00 | | | 57 523.00 |
