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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 | 30 439.00 | 18 551.00 | 11 888.00 | 30 439.00 |
BJ TOTAL (I) | 30 439.00 | 18 551.00 | 11 888.00 | 30 439.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 39 416.00 | | 39 416.00 | 39 416.00 |
CO Grand total (0 to V) | 69 855.00 | 18 551.00 | 51 304.00 | 69 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 764.00 | 64 432.00 | | 45 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 654.00 | -18 669.00 | | -11 654.00 |
DL TOTAL (I) | 35 210.00 | 46 864.00 | | 35 210.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 1 038.00 | 1 275.00 | | 1 038.00 |
DY Tax and social security liabilities | 15 004.00 | 15 580.00 | | 15 004.00 |
EC TOTAL (IV) | 16 094.00 | 16 909.00 | | 16 094.00 |
EE Grand total (I to V) | 51 304.00 | 63 772.00 | | 51 304.00 |
EG Accrued income and payables due within one year | 16 094.00 | 16 909.00 | | 16 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | | 53.00 |
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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 | 130 050.00 | | 130 050.00 | 130 050.00 |
FJ Net sales | 130 050.00 | | 130 050.00 | 130 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 134 097.00 | |
FW Other purchases and external expenses | | | 41 489.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 69 139.00 | |
FZ Social Security Contributions | | | 17 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 135 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 298.00 | | |
HE Exceptional expenses on management operations | 10 117.00 | 35.00 | | 10 117.00 |
HH Total exceptional expenses (VIII) | 10 117.00 | 35.00 | | 10 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 117.00 | -35.00 | | -10 117.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 097.00 | 139 829.00 | | 134 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 751.00 | 158 497.00 | | 145 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 654.00 | -18 669.00 | | -11 654.00 |
HP References: Equipment leasing | 4 795.00 | 4 928.00 | | 4 795.00 |
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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 | 29 458.00 | | 982.00 | 29 458.00 |
I4 DECREASES Grand Total | | | 30 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 458.00 | | 982.00 | 29 458.00 |
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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 | 13 151.00 | 5 400.00 | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 151.00 | 5 400.00 | | 13 151.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932.00 | 1 932.00 | | 1 932.00 |
VW VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 094.00 | 16 094.00 | | 16 094.00 |
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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 | 923.00 | 2 243.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 807.00 | 5 622.00 | | 3 807.00 |
ST Other accounts | 30 107.00 | 41 058.00 | | 30 107.00 |
XQ Rental, rental and co-ownership charges | 7 575.00 | 7 744.00 | | 7 575.00 |
YW Business tax | 773.00 | 764.00 | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | 3 007.00 | | 1 696.00 |
YY Amount of VAT collected | 25 760.00 | 28 036.00 | | 25 760.00 |
YZ Total deductible VAT on goods and services | 5 298.00 | 6 526.00 | | 5 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 489.00 | 54 424.00 | | 41 489.00 |
