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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
BJ TOTAL (I) | 680.00 | 680.00 | | 680.00 |
BX Customers and related accounts | 1 542.00 | | 1 542.00 | 1 542.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 6 706.00 | | 6 706.00 | 6 706.00 |
CO Grand total (0 to V) | 7 386.00 | 680.00 | 6 706.00 | 7 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 709.00 | -11 198.00 | | -6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 4 489.00 | | 3 473.00 |
DL TOTAL (I) | 1 764.00 | -1 709.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 642.00 | | 33.00 |
DX Trade payables and related accounts | 1 652.00 | 2 044.00 | | 1 652.00 |
DY Tax and social security liabilities | 2 768.00 | 8 223.00 | | 2 768.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 4 941.00 | 10 910.00 | | 4 941.00 |
EE Grand total (I to V) | 6 706.00 | 9 201.00 | | 6 706.00 |
EG Accrued income and payables due within one year | 4 941.00 | 10 910.00 | | 4 941.00 |
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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 | 65 543.00 | | 65 543.00 | 65 543.00 |
FJ Net sales | 65 543.00 | | 65 543.00 | 65 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 631.00 | |
FW Other purchases and external expenses | | | 30 991.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 23 332.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -68.00 | |
GF Total Operating Expenses (II) | | | 64 013.00 | |
GG - OPERATING RESULT (I - II) | | | 3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | 720.00 | | 2 088.00 |
A4 Equity method investments | | 220.00 | | |
HE Exceptional expenses on management operations | 145.00 | 265.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 265.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -265.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 631.00 | 73 738.00 | | 67 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 158.00 | 69 249.00 | | 64 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 4 489.00 | | 3 473.00 |
HP References: Equipment leasing | | 4 505.00 | | |
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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 | 680.00 | | | 680.00 |
I4 DECREASES Grand Total | | | 680.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
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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 | 680.00 | | | 680.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -290.00 | -290.00 | | -290.00 |
8B Suppliers and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 340.00 | 340.00 | | 340.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 290.00 | | | 290.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941.00 | 4 941.00 | | 4 941.00 |
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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 | 709.00 | 2 059.00 | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 095.00 | 3 422.00 | | 3 095.00 |
ST Other accounts | 10 644.00 | 15 573.00 | | 10 644.00 |
XQ Rental, rental and co-ownership charges | 16 935.00 | 12 332.00 | | 16 935.00 |
YT Subcontracting | 317.00 | 143.00 | | 317.00 |
YW Business tax | 37.00 | | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | 2 059.00 | | 746.00 |
YY Amount of VAT collected | 15 384.00 | 28 497.00 | | 15 384.00 |
YZ Total deductible VAT on goods and services | 5 548.00 | 12 507.00 | | 5 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 991.00 | 31 469.00 | | 30 991.00 |
