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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 1 595.00 | 1 595.00 | | 1 595.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 4 521.00 | 2 736.00 | 1 785.00 | 4 521.00 |
BX Customers and related accounts | 73 939.00 | | 73 939.00 | 73 939.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 51 217.00 | | 51 217.00 | 51 217.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 136 775.00 | | 136 775.00 | 136 775.00 |
CO Grand total (0 to V) | 141 296.00 | 2 736.00 | 138 560.00 | 141 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 139.00 | 3 139.00 | | 3 139.00 |
DH Retained earnings | 101 396.00 | 75 731.00 | | 101 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 634.00 | 25 666.00 | | -8 634.00 |
DL TOTAL (I) | 102 501.00 | 111 136.00 | | 102 501.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 347.00 | | 123.00 |
DX Trade payables and related accounts | 15 389.00 | 31 317.00 | | 15 389.00 |
DY Tax and social security liabilities | 20 547.00 | 76 829.00 | | 20 547.00 |
EB Prepaid income (2) | | 53 100.00 | | |
EC TOTAL (IV) | 36 059.00 | 161 593.00 | | 36 059.00 |
EE Grand total (I to V) | 138 560.00 | 272 729.00 | | 138 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 204.00 | | 168 204.00 | 168 204.00 |
FG Production sold - services | 3 580.00 | | 3 580.00 | 3 580.00 |
FJ Net sales | 171 784.00 | | 171 784.00 | 171 784.00 |
FM Inventory production | | | | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 175 160.00 | |
FS Purchases of goods (including customs duties) | | | 35 524.00 | |
FW Other purchases and external expenses | | | 39 196.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 83 233.00 | |
FZ Social Security Contributions | | | 32 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 591.00 | |
GG - OPERATING RESULT (I - II) | | | -20 431.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 536.00 | 1 618.00 | | 12 536.00 |
HD Total exceptional income (VII) | 12 536.00 | 1 618.00 | | 12 536.00 |
HE Exceptional expenses on management operations | 70.00 | 563.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 563.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 466.00 | 1 055.00 | | 12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 696.00 | 493 891.00 | | 187 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 330.00 | 468 225.00 | | 196 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 634.00 | 25 666.00 | | -8 634.00 |
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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 | 4 521.00 | | | 4 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 4 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736.00 | | | 2 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 4 104.00 | 133.00 | 1 500.00 | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 104.00 | 133.00 | 1 500.00 | 4 104.00 |
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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 | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
UX Other trade receivables | 73 940.00 | 73 940.00 | | 73 940.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 559.00 | 85 559.00 | | 85 559.00 |
VW VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 936.00 | 35 936.00 | | 35 936.00 |
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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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 990.00 | | | 4 990.00 |
ST Other accounts | 11 422.00 | | | 11 422.00 |
XQ Rental, rental and co-ownership charges | 12 603.00 | | | 12 603.00 |
YT Subcontracting | 10 181.00 | | | 10 181.00 |
YW Business tax | 1 802.00 | | | 1 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 958.00 | | | 4 958.00 |
YY Amount of VAT collected | 30 566.00 | | | 30 566.00 |
YZ Total deductible VAT on goods and services | 13 678.00 | | | 13 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 196.00 | | | 39 196.00 |
