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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 3 704.00 | 8 296.00 | 12 000.00 |
AT Other tangible assets | 906.00 | 606.00 | 300.00 | 906.00 |
BJ TOTAL (I) | 12 906.00 | 4 310.00 | 8 596.00 | 12 906.00 |
BX Customers and related accounts | 47 495.00 | | 47 495.00 | 47 495.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 64 946.00 | | 64 946.00 | 64 946.00 |
CO Grand total (0 to V) | 77 853.00 | 4 310.00 | 73 543.00 | 77 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 244.00 | 406.00 | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | 3 838.00 | | -317.00 |
DL TOTAL (I) | 6 127.00 | 6 444.00 | | 6 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 25.00 | | 68.00 |
DX Trade payables and related accounts | 12 676.00 | 9 787.00 | | 12 676.00 |
DY Tax and social security liabilities | 51 213.00 | 58 126.00 | | 51 213.00 |
EB Prepaid income (2) | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 67 416.00 | 68 374.00 | | 67 416.00 |
EE Grand total (I to V) | 73 543.00 | 74 818.00 | | 73 543.00 |
EG Accrued income and payables due within one year | 67 416.00 | 68 374.00 | | 67 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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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 | 144 128.00 | | 144 128.00 | 144 128.00 |
FJ Net sales | 144 128.00 | | 144 128.00 | 144 128.00 |
FR Total operating income (I) | | | 144 128.00 | |
FU Purchases of raw materials and other supplies | | | 60 583.00 | |
FW Other purchases and external expenses | | | 39 195.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 939.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 143 659.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | 24 170.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 24 170.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -24 170.00 | | -711.00 |
HK Income tax | 69.00 | 1 012.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 128.00 | 183 209.00 | | 144 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 446.00 | 179 371.00 | | 144 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | 3 838.00 | | -317.00 |
HP References: Equipment leasing | 3 311.00 | 6 453.00 | | 3 311.00 |
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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 | 12 906.00 | | | 12 906.00 |
I4 DECREASES Grand Total | | | 12 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | | 12 906.00 |
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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 | 2 434.00 | 1 876.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434.00 | 1 876.00 | | 2 434.00 |
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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 | 12 676.00 | 12 676.00 | | 12 676.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 34 943.00 | 34 943.00 | | 34 943.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 47 495.00 | 47 495.00 | | 47 495.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 426.00 | 61 426.00 | | 61 426.00 |
VW VAT | 12 410.00 | 12 410.00 | | 12 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 416.00 | 67 416.00 | | 67 416.00 |
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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 | | 243.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 822.00 | 2 766.00 | | 3 822.00 |
ST Other accounts | 28 726.00 | 33 966.00 | | 28 726.00 |
XQ Rental, rental and co-ownership charges | 6 647.00 | 1 315.00 | | 6 647.00 |
YT Subcontracting | | 7 995.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 243.00 | | |
YY Amount of VAT collected | 23 135.00 | 37 336.00 | | 23 135.00 |
YZ Total deductible VAT on goods and services | 16 346.00 | 18 763.00 | | 16 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 195.00 | 46 043.00 | | 39 195.00 |
