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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 155 430.00 | | 155 430.00 | 155 430.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 20 601.00 | | 20 601.00 | 20 601.00 |
CF Cash and cash equivalents | 83 139.00 | | 83 139.00 | 83 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 141.00 | | 118 141.00 | 118 141.00 |
CO Grand total (0 to V) | 273 571.00 | | 273 571.00 | 273 571.00 |
CU Other investments | 155 400.00 | | 155 400.00 | 155 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 757.00 | 120 641.00 | | 121 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 1 116.00 | | 564.00 |
DL TOTAL (I) | 166 320.00 | 165 757.00 | | 166 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 637.00 | 66 799.00 | | 67 637.00 |
DX Trade payables and related accounts | 2 730.00 | 450.00 | | 2 730.00 |
DY Tax and social security liabilities | 36 883.00 | 25 053.00 | | 36 883.00 |
EC TOTAL (IV) | 107 250.00 | 92 302.00 | | 107 250.00 |
EE Grand total (I to V) | 273 571.00 | 258 058.00 | | 273 571.00 |
EG Accrued income and payables due within one year | 107 250.00 | 92 302.00 | | 107 250.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FR Total operating income (I) | | | 160 861.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 79 512.00 | |
FZ Social Security Contributions | | | 60 408.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 158 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 861.00 | 4 158.00 | | 4 861.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 1 225.00 | 893.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 089.00 | 146 882.00 | | 161 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 525.00 | 145 767.00 | | 160 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 1 116.00 | | 564.00 |
HP References: Equipment leasing | 9 803.00 | 6 830.00 | | 9 803.00 |
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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 | 155 430.00 | | | 155 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 430.00 | |
I4 DECREASES Grand Total | | | 155 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 430.00 | | | 155 430.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 19 272.00 | 19 272.00 | | 19 272.00 |
VI Group and Associates | 67 637.00 | 67 637.00 | | 67 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 031.00 | 35 031.00 | | 35 031.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 250.00 | 107 250.00 | | 107 250.00 |
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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 | 1 269.00 | | | 1 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 12 349.00 | | | 12 349.00 |
XQ Rental, rental and co-ownership charges | 3 800.00 | | | 3 800.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | | | 2 094.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 650.00 | | | 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 192.00 | | | 16 192.00 |
