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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 229.00 | 14 551.00 | 677.00 | 15 229.00 |
BJ TOTAL (I) | 15 239.00 | 14 551.00 | 687.00 | 15 239.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 199 341.00 | | 199 341.00 | 199 341.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 214 037.00 | | 214 037.00 | 214 037.00 |
CO Grand total (0 to V) | 229 276.00 | 14 551.00 | 214 725.00 | 229 276.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 159 194.00 | 157 110.00 | | 159 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 783.00 | 2 084.00 | | -39 783.00 |
DL TOTAL (I) | 163 410.00 | 203 194.00 | | 163 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 4 930.00 | | 8 974.00 |
DX Trade payables and related accounts | 9 834.00 | 7 486.00 | | 9 834.00 |
DY Tax and social security liabilities | 32 504.00 | 30 228.00 | | 32 504.00 |
EA Other liabilities | | 2 507.00 | | |
EC TOTAL (IV) | 51 314.00 | 45 231.00 | | 51 314.00 |
EE Grand total (I to V) | 214 725.00 | 248 425.00 | | 214 725.00 |
EG Accrued income and payables due within one year | 51 314.00 | 45 231.00 | | 51 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | 128 535.00 | | 128 535.00 | 128 535.00 |
FJ Net sales | 128 535.00 | | 128 535.00 | 128 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 131 043.00 | |
FW Other purchases and external expenses | | | 57 737.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 72 460.00 | |
FZ Social Security Contributions | | | 33 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 167 332.00 | |
GG - OPERATING RESULT (I - II) | | | -36 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 495.00 | | |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 4 398.00 | 130.00 | | 4 398.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | 130.00 | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -130.00 | | -3 494.00 |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 947.00 | 146 852.00 | | 131 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 731.00 | 144 768.00 | | 171 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 783.00 | 2 084.00 | | -39 783.00 |
HP References: Equipment leasing | 14 708.00 | 11 621.00 | | 14 708.00 |
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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 | 15 239.00 | | | 15 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 15 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229.00 | | | 15 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 13 214.00 | 1 336.00 | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214.00 | 1 336.00 | | 13 214.00 |
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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 | 9 834.00 | 9 834.00 | | 9 834.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 696.00 | 14 696.00 | | 14 696.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 314.00 | 51 314.00 | | 51 314.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | | | 3 318.00 |
ST Other accounts | 49 180.00 | | | 49 180.00 |
XQ Rental, rental and co-ownership charges | 5 237.00 | | | 5 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 23 971.00 | | | 23 971.00 |
YZ Total deductible VAT on goods and services | 3 074.00 | | | 3 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 737.00 | | | 57 737.00 |
