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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
AT Other tangible assets | 3 480.00 | 3 480.00 | | 3 480.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 9 482.00 | 9 134.00 | 348.00 | 9 482.00 |
BX Customers and related accounts | 10 462.00 | | 10 462.00 | 10 462.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 25 842.00 | | 25 842.00 | 25 842.00 |
CO Grand total (0 to V) | 35 324.00 | 9 134.00 | 26 190.00 | 35 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -27 694.00 | | | -27 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | | | -3 336.00 |
DL TOTAL (I) | -21 130.00 | | | -21 130.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 38 331.00 | | | 38 331.00 |
DY Tax and social security liabilities | 7 949.00 | | | 7 949.00 |
EC TOTAL (IV) | 47 320.00 | | | 47 320.00 |
EE Grand total (I to V) | 26 190.00 | | | 26 190.00 |
EG Accrued income and payables due within one year | 47 320.00 | | | 47 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | 115 589.00 | | 115 589.00 | 115 589.00 |
FJ Net sales | 115 589.00 | | 115 589.00 | 115 589.00 |
FR Total operating income (I) | | | 115 590.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 46 600.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 53 552.00 | |
FZ Social Security Contributions | | | 11 715.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 116 216.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 591.00 | | | 115 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 927.00 | | | 118 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | | | -3 336.00 |
HP References: Equipment leasing | 4 331.00 | | | 4 331.00 |
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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 | 13 482.00 | | | 13 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 348.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 9 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 9 134.00 | | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
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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 | 38 331.00 | 38 331.00 | | 38 331.00 |
8C Staff and Related Accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 10 462.00 | 10 462.00 | | 10 462.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 2 072.00 | 2 072.00 | | 2 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 421.00 | 6 421.00 | | 6 421.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 956.00 | 24 608.00 | 348.00 | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 320.00 | 47 320.00 | | 47 320.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | | | 10 843.00 |
ST Other accounts | 25 835.00 | | | 25 835.00 |
XQ Rental, rental and co-ownership charges | 8 954.00 | | | 8 954.00 |
YQ Equipment leasing commitment | 17 723.00 | | | 17 723.00 |
YT Subcontracting | 967.00 | | | 967.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 575.00 | | | 1 575.00 |
YY Amount of VAT collected | 115.00 | | | 115.00 |
YZ Total deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 600.00 | | | 46 600.00 |
