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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 | 700.00 | 247.00 | 453.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 247.00 | 453.00 | 700.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 17 172.00 | | 17 172.00 | 17 172.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 48 174.00 | | 48 174.00 | 48 174.00 |
CO Grand total (0 to V) | 48 874.00 | 247.00 | 48 628.00 | 48 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 7 735.00 | | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 783.00 | 7 785.00 | | 12 783.00 |
DL TOTAL (I) | 21 068.00 | 8 285.00 | | 21 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 200.00 | | 135.00 |
DX Trade payables and related accounts | 19 388.00 | 5 132.00 | | 19 388.00 |
DY Tax and social security liabilities | 8 037.00 | 10 692.00 | | 8 037.00 |
EA Other liabilities | | 9 005.00 | | |
EC TOTAL (IV) | 27 560.00 | 25 029.00 | | 27 560.00 |
EE Grand total (I to V) | 48 628.00 | 33 314.00 | | 48 628.00 |
EG Accrued income and payables due within one year | 27 560.00 | | | 27 560.00 |
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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 | 28 507.00 | | 28 507.00 | 28 507.00 |
FG Production sold - services | 114 009.00 | | 114 009.00 | 114 009.00 |
FJ Net sales | 142 516.00 | | 142 516.00 | 142 516.00 |
FR Total operating income (I) | | | 142 516.00 | |
FS Purchases of goods (including customs duties) | | | 23 078.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 87 504.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 14 980.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 136 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 888.00 | 2 990.00 | | 3 888.00 |
HA Exceptional income from management transactions | 9 240.00 | | | 9 240.00 |
HD Total exceptional income (VII) | 9 240.00 | | | 9 240.00 |
HE Exceptional expenses on management operations | 295.00 | 150.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 150.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 945.00 | -150.00 | | 8 945.00 |
HK Income tax | 2 149.00 | 1 288.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 756.00 | 118 427.00 | | 151 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 972.00 | 110 643.00 | | 138 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 783.00 | 7 785.00 | | 12 783.00 |
HP References: Equipment leasing | 21 389.00 | 417.00 | | 21 389.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 107.00 | 140.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 140.00 | | 107.00 |
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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 | 19 388.00 | 19 388.00 | | 19 388.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 639.00 | 639.00 | | 639.00 |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 10 813.00 | 10 813.00 | | 10 813.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 502.00 | 21 502.00 | | 21 502.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 560.00 | 27 560.00 | | 27 560.00 |
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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 | 8 516.00 | 3 060.00 | | 8 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | 2 612.00 | | 3 566.00 |
ST Other accounts | 77 441.00 | 34 255.00 | | 77 441.00 |
XQ Rental, rental and co-ownership charges | 6 496.00 | 31 307.00 | | 6 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 516.00 | 3 060.00 | | 8 516.00 |
YY Amount of VAT collected | 22 368.00 | 23 279.00 | | 22 368.00 |
YZ Total deductible VAT on goods and services | 16 591.00 | 15 314.00 | | 16 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 504.00 | 68 174.00 | | 87 504.00 |
