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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
BJ TOTAL (I) | 2 141.00 | 2 141.00 | | 2 141.00 |
BX Customers and related accounts | 21 249.00 | | 21 249.00 | 21 249.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 40 301.00 | | 40 301.00 | 40 301.00 |
CO Grand total (0 to V) | 42 442.00 | 2 141.00 | 40 301.00 | 42 442.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 177.00 | | | 14 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 691.00 | | | -4 691.00 |
DL TOTAL (I) | 17 871.00 | | | 17 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 3 416.00 | | | 3 416.00 |
DY Tax and social security liabilities | 15 921.00 | | | 15 921.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 22 430.00 | | | 22 430.00 |
EE Grand total (I to V) | 40 301.00 | | | 40 301.00 |
EG Accrued income and payables due within one year | 22 430.00 | | | 22 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 123 848.00 | | 123 848.00 | 123 848.00 |
FJ Net sales | 123 848.00 | | 123 848.00 | 123 848.00 |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 124 723.00 | |
FW Other purchases and external expenses | | | 32 136.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 91 992.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 723.00 | | | 124 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 414.00 | | | 129 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 691.00 | | | -4 691.00 |
HP References: Equipment leasing | 6 418.00 | | | 6 418.00 |
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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 | 2 141.00 | | | 2 141.00 |
I4 DECREASES Grand Total | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UX Other trade receivables | 21 249.00 | 21 249.00 | | 21 249.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 391.00 | 26 391.00 | | 26 391.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 430.00 | 22 430.00 | | 22 430.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 937.00 | | | 6 937.00 |
ST Other accounts | 22 539.00 | | | 22 539.00 |
XQ Rental, rental and co-ownership charges | 673.00 | | | 673.00 |
YU External personnel | 1 986.00 | | | 1 986.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | | | 1 921.00 |
YY Amount of VAT collected | 24 769.00 | | | 24 769.00 |
YZ Total deductible VAT on goods and services | 5 823.00 | | | 5 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 136.00 | | | 32 136.00 |
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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 |
