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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 | 700.00 | 527.00 | 173.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 527.00 | 173.00 | 700.00 |
BT Goods | 18 094.00 | | 18 094.00 | 18 094.00 |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 34 698.00 | | 34 698.00 | 34 698.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 71 009.00 | | 71 009.00 | 71 009.00 |
CO Grand total (0 to V) | 71 709.00 | 527.00 | 71 182.00 | 71 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 431.00 | 20 518.00 | | 26 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 226.00 | 5 913.00 | | -8 226.00 |
DL TOTAL (I) | 18 755.00 | 26 981.00 | | 18 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 840.00 | | 2 840.00 |
DX Trade payables and related accounts | 45 082.00 | 24 068.00 | | 45 082.00 |
DY Tax and social security liabilities | 4 505.00 | 5 544.00 | | 4 505.00 |
EC TOTAL (IV) | 52 427.00 | 32 452.00 | | 52 427.00 |
EE Grand total (I to V) | 71 182.00 | 59 433.00 | | 71 182.00 |
EG Accrued income and payables due within one year | 52 427.00 | 32 452.00 | | 52 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 446.00 | | 51 446.00 | 51 446.00 |
FG Production sold - services | 88 671.00 | | 88 671.00 | 88 671.00 |
FJ Net sales | 140 117.00 | | 140 117.00 | 140 117.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 144 617.00 | |
FS Purchases of goods (including customs duties) | | | 32 976.00 | |
FT Inventory change (goods) | | | 10 559.00 | |
FW Other purchases and external expenses | | | 82 215.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 11 662.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 152 721.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 788.00 | 3 843.00 | | 4 788.00 |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 7.00 | | 5.00 |
HK Income tax | | 1 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 623.00 | 138 852.00 | | 144 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 849.00 | 132 939.00 | | 152 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 226.00 | 5 913.00 | | -8 226.00 |
HP References: Equipment leasing | 30 943.00 | 34 334.00 | | 30 943.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 387.00 | 140.00 | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 140.00 | | 387.00 |
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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 | 45 082.00 | 45 082.00 | | 45 082.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 4 548.00 | 4 548.00 | | 4 548.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 217.00 | 18 217.00 | | 18 217.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 427.00 | 52 427.00 | | 52 427.00 |
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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 | 7 820.00 | 7 301.00 | | 7 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | 3 421.00 | | 3 882.00 |
ST Other accounts | 65 425.00 | 73 209.00 | | 65 425.00 |
XQ Rental, rental and co-ownership charges | 6 252.00 | 6 252.00 | | 6 252.00 |
YT Subcontracting | 6 655.00 | 3 515.00 | | 6 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 820.00 | 7 301.00 | | 7 820.00 |
YY Amount of VAT collected | 27 124.00 | 25 597.00 | | 27 124.00 |
YZ Total deductible VAT on goods and services | 11 265.00 | 16 384.00 | | 11 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 215.00 | 86 397.00 | | 82 215.00 |
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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 |
