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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 174.00 | 2 861.00 | 313.00 | 3 174.00 |
BJ TOTAL (I) | 4 374.00 | 4 061.00 | 313.00 | 4 374.00 |
BN Goods in progress | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 7 119.00 | | 7 119.00 | 7 119.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 26 384.00 | | 26 384.00 | 26 384.00 |
CO Grand total (0 to V) | 30 757.00 | 4 061.00 | 26 697.00 | 30 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 472.00 | 750.00 | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 5 722.00 | | 2 007.00 |
DL TOTAL (I) | 9 579.00 | 7 572.00 | | 9 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 4 346.00 | | 4 764.00 |
DX Trade payables and related accounts | 1 341.00 | 1 607.00 | | 1 341.00 |
DY Tax and social security liabilities | 11 014.00 | 7 796.00 | | 11 014.00 |
EC TOTAL (IV) | 17 118.00 | 13 749.00 | | 17 118.00 |
EE Grand total (I to V) | 26 697.00 | 21 321.00 | | 26 697.00 |
EG Accrued income and payables due within one year | 17 118.00 | 13 749.00 | | 17 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 764.00 | 4 346.00 | | 4 764.00 |
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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 | 87 669.00 | | 87 669.00 | 87 669.00 |
FJ Net sales | 87 669.00 | | 87 669.00 | 87 669.00 |
FM Inventory production | | | -63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 611.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 51 208.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 26 243.00 | |
FZ Social Security Contributions | | | 6 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 256.00 | |
GG - OPERATING RESULT (I - II) | | | 2 355.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 151.00 | 80.00 | | 151.00 |
HD Total exceptional income (VII) | 151.00 | 80.00 | | 151.00 |
HE Exceptional expenses on management operations | 151.00 | 604.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 604.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -524.00 | | |
HK Income tax | -281.00 | 1 116.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 762.00 | 73 157.00 | | 88 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 755.00 | 67 435.00 | | 86 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 5 722.00 | | 2 007.00 |
HP References: Equipment leasing | | 651.00 | | |
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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 | 4 374.00 | | | 4 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 4 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 3 002.00 | 1 059.00 | | 3 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802.00 | 1 059.00 | | 1 802.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 7 119.00 | 7 119.00 | | 7 119.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VC Group and associates | 13 935.00 | 13 935.00 | | 13 935.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VM Income taxes | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 311.00 | 23 311.00 | | 23 311.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 118.00 | 17 118.00 | | 17 118.00 |
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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 | 68.00 | 290.00 | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 781.00 | 3 749.00 | | 3 781.00 |
ST Other accounts | 36 740.00 | 35 295.00 | | 36 740.00 |
XQ Rental, rental and co-ownership charges | 7 837.00 | 4 240.00 | | 7 837.00 |
YT Subcontracting | 2 850.00 | 1 600.00 | | 2 850.00 |
YW Business tax | 428.00 | 317.00 | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | 607.00 | | 496.00 |
YY Amount of VAT collected | 32 570.00 | 14 320.00 | | 32 570.00 |
YZ Total deductible VAT on goods and services | 3 284.00 | 4 561.00 | | 3 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 208.00 | 44 884.00 | | 51 208.00 |
