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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 102 520.00 | | 102 520.00 | 102 520.00 |
BX Customers and related accounts | 104 000.00 | 21 667.00 | 82 333.00 | 104 000.00 |
BZ Other receivables | 52 294.00 | | 52 294.00 | 52 294.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 28 030.00 | | 28 030.00 | 28 030.00 |
CJ TOTAL (II) | 184 424.00 | 21 667.00 | 162 757.00 | 184 424.00 |
CO Grand total (0 to V) | 286 944.00 | 21 667.00 | 265 277.00 | 286 944.00 |
CU Other investments | 102 520.00 | | 102 520.00 | 102 520.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 168 783.00 | | | 168 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114.00 | | | -4 114.00 |
DL TOTAL (I) | 170 169.00 | | | 170 169.00 |
DU Loans and Debts from Credit Institutions (3) | 39 607.00 | | | 39 607.00 |
DX Trade payables and related accounts | 1 963.00 | | | 1 963.00 |
DY Tax and social security liabilities | 47 357.00 | | | 47 357.00 |
EA Other liabilities | 6 180.00 | | | 6 180.00 |
EC TOTAL (IV) | 95 108.00 | | | 95 108.00 |
EE Grand total (I to V) | 265 277.00 | | | 265 277.00 |
EG Accrued income and payables due within one year | 95 108.00 | | | 95 108.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 262 737.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 203 732.00 | |
FZ Social Security Contributions | | | 14 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 667.00 | |
GF Total Operating Expenses (II) | | | 265 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 739.00 | | | 262 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 853.00 | | | 266 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 114.00 | | | -4 114.00 |
HP References: Equipment leasing | 4 668.00 | | | 4 668.00 |
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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 | 102 520.00 | | | 102 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 520.00 | |
I4 DECREASES Grand Total | | | 102 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 520.00 | | | 102 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 667.00 | | |
7B Total provisions for depreciation | | 21 667.00 | | |
7C Grand total | | 21 667.00 | | |
UE of which provisions and reversals: - Operating | | 21 667.00 | | |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8C Staff and Related Accounts | 18 295.00 | 18 295.00 | | 18 295.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 39 607.00 | 39 607.00 | | 39 607.00 |
VK Loans repaid during the year | 9 602.00 | | | 9 602.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 080.00 | 52 080.00 | | 52 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 294.00 | 156 294.00 | | 156 294.00 |
VW VAT | 21 662.00 | 21 662.00 | | 21 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 108.00 | 95 108.00 | | 95 108.00 |
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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 | 1 188.00 | | | 1 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 20 857.00 | | | 20 857.00 |
YY Amount of VAT collected | 52 000.00 | | | 52 000.00 |
YZ Total deductible VAT on goods and services | 2 739.00 | | | 2 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 007.00 | | | 25 007.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
