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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 | 5 511.00 | 4 257.00 | 1 253.00 | 5 511.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 811.00 | 4 257.00 | 1 553.00 | 5 811.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 11 245.00 | | 11 245.00 | 11 245.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 21 275.00 | | 21 275.00 | 21 275.00 |
CO Grand total (0 to V) | 27 085.00 | 4 257.00 | 22 828.00 | 27 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 443.00 | 21 443.00 | | 21 443.00 |
DH Retained earnings | -29 919.00 | -21 161.00 | | -29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | -8 759.00 | | 16 983.00 |
DL TOTAL (I) | 16 891.00 | -91.00 | | 16 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 929.00 | | |
DX Trade payables and related accounts | 3 532.00 | 5 116.00 | | 3 532.00 |
DY Tax and social security liabilities | 2 405.00 | 2 823.00 | | 2 405.00 |
EA Other liabilities | | 737.00 | | |
EC TOTAL (IV) | 5 937.00 | 14 605.00 | | 5 937.00 |
EE Grand total (I to V) | 22 828.00 | 14 513.00 | | 22 828.00 |
EG Accrued income and payables due within one year | 5 937.00 | 14 605.00 | | 5 937.00 |
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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 | 51 936.00 | | 51 936.00 | 51 936.00 |
FJ Net sales | 51 936.00 | | 51 936.00 | 51 936.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 937.00 | |
FW Other purchases and external expenses | | | 29 248.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 580.00 | 2 732.00 | | 580.00 |
HE Exceptional expenses on management operations | 446.00 | 54.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 54.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -54.00 | | -446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 937.00 | 35 145.00 | | 51 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 954.00 | 43 903.00 | | 34 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | -8 759.00 | | 16 983.00 |
HP References: Equipment leasing | 4 420.00 | 4 420.00 | | 4 420.00 |
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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 | 10 615.00 | | | 10 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 804.00 | 5 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 8 938.00 | 124.00 | 4 804.00 | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 124.00 | 4 804.00 | 8 938.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 7 104.00 | 7 104.00 | | 7 104.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 029.00 | 10 029.00 | | 10 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 937.00 | 5 937.00 | | 5 937.00 |
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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 | 3 710.00 | 3 124.00 | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 599.00 | 2 602.00 | | 1 599.00 |
ST Other accounts | 20 091.00 | 17 190.00 | | 20 091.00 |
XQ Rental, rental and co-ownership charges | 7 558.00 | 7 440.00 | | 7 558.00 |
YT Subcontracting | | 2 803.00 | | |
YW Business tax | 824.00 | 1 525.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 534.00 | 4 649.00 | | 4 534.00 |
YY Amount of VAT collected | 1 435.00 | 1 092.00 | | 1 435.00 |
YZ Total deductible VAT on goods and services | 210.00 | 384.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 248.00 | 30 034.00 | | 29 248.00 |
