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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 | 31 339.00 | 23 151.00 | 8 188.00 | 31 339.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 31 499.00 | 23 151.00 | 8 348.00 | 31 499.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 9 448.00 | | 9 448.00 | 9 448.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 164.00 | | 14 164.00 | 14 164.00 |
CO Grand total (0 to V) | 45 663.00 | 23 151.00 | 22 512.00 | 45 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 989.00 | | | -2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | -2 989.00 | | -5 073.00 |
DL TOTAL (I) | -4 762.00 | 311.00 | | -4 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 2 425.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | 10 427.00 | | 17 102.00 |
DX Trade payables and related accounts | 184.00 | 3 114.00 | | 184.00 |
DY Tax and social security liabilities | 2 748.00 | 9 313.00 | | 2 748.00 |
EA Other liabilities | 5 298.00 | 1 196.00 | | 5 298.00 |
EC TOTAL (IV) | 27 273.00 | 26 475.00 | | 27 273.00 |
EE Grand total (I to V) | 22 512.00 | 26 786.00 | | 22 512.00 |
EG Accrued income and payables due within one year | 27 273.00 | 26 475.00 | | 27 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | 2 425.00 | | 1 941.00 |
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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 | 14 737.00 | | 14 737.00 | 14 737.00 |
FG Production sold - services | 33 180.00 | | 33 180.00 | 33 180.00 |
FJ Net sales | 47 917.00 | | 47 917.00 | 47 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 917.00 | |
FS Purchases of goods (including customs duties) | | | 10 808.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 590.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 922.00 | 5 896.00 | | 3 922.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | | 212.00 | | |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HG Exceptional depreciation and provisions | 144.00 | 765.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 765.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -765.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 459.00 | 111 049.00 | | 48 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 531.00 | 114 038.00 | | 53 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | -2 989.00 | | -5 073.00 |
HP References: Equipment leasing | 2 834.00 | 3 542.00 | | 2 834.00 |
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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 | 30 715.00 | | 1 334.00 | 30 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 550.00 | 31 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 31 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 555.00 | | 1 334.00 | 30 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 21 107.00 | 2 594.00 | 550.00 | 21 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 107.00 | 2 594.00 | 550.00 | 21 107.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 9 448.00 | 9 448.00 | | 9 448.00 |
UZ Social Security, other social security organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 17 102.00 | 17 102.00 | | 17 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 904.00 | 12 904.00 | | 12 904.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 273.00 | 27 273.00 | | 27 273.00 |
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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 | 197.00 | 783.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 599.00 | 3 241.00 | | 2 599.00 |
ST Other accounts | 18 203.00 | 32 665.00 | | 18 203.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 14 626.00 | | 12 000.00 |
YT Subcontracting | 2 788.00 | 3 045.00 | | 2 788.00 |
YW Business tax | 480.00 | 504.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | 1 287.00 | | 677.00 |
YY Amount of VAT collected | 10 789.00 | 23 584.00 | | 10 789.00 |
YZ Total deductible VAT on goods and services | 3 259.00 | 9 768.00 | | 3 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 590.00 | 53 576.00 | | 35 590.00 |
