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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176.00 | 176.00 | | 176.00 |
AT Other tangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 11 225.00 | 10 675.00 | 550.00 | 11 225.00 |
BT Goods | 13 226.00 | 13 226.00 | | 13 226.00 |
BX Customers and related accounts | 32 133.00 | | 32 133.00 | 32 133.00 |
BZ Other receivables | 4 882.00 | | 4 882.00 | 4 882.00 |
CF Cash and cash equivalents | 42 527.00 | | 42 527.00 | 42 527.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 81 107.00 | | 81 107.00 | 81 107.00 |
CO Grand total (0 to V) | 92 333.00 | 10 675.00 | 81 657.00 | 92 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 483.00 | | | 52 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | | | 189.00 |
DL TOTAL (I) | 63 672.00 | | | 63 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 6 796.00 | | | 6 796.00 |
DY Tax and social security liabilities | 10 756.00 | | | 10 756.00 |
EC TOTAL (IV) | 17 985.00 | | | 17 985.00 |
EE Grand total (I to V) | 81 657.00 | | | 81 657.00 |
EG Accrued income and payables due within one year | 17 985.00 | | | 17 985.00 |
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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 | 5 200.00 | | 5 200.00 | 5 200.00 |
FG Production sold - services | 101 460.00 | | 101 460.00 | 101 460.00 |
FJ Net sales | 106 660.00 | | 106 660.00 | 106 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 226.00 | |
FR Total operating income (I) | | | 106 660.00 | |
FS Purchases of goods (including customs duties) | | | 5 096.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 48 169.00 | |
FZ Social Security Contributions | | | 29 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 376.00 | | | 29 376.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 13 226.00 | | | 13 226.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 660.00 | | | 106 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 471.00 | | | 106 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | | | 189.00 |
HP References: Equipment leasing | 9 795.00 | | | 9 795.00 |
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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 | 10 675.00 | 550.00 | | 10 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 11 225.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 550.00 | | |
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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 | 10 675.00 | | | 10 675.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 500.00 | | | 10 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 226.00 | | | 13 226.00 |
7B Total provisions for depreciation | 13 226.00 | | | 13 226.00 |
7C Grand total | 13 226.00 | | | 13 226.00 |
UE of which provisions and reversals: - Operating | | | 13 226.00 | |
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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
8E Income Taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 32 133.00 | | | 32 133.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VM Income taxes | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 130.00 | 38 580.00 | 550.00 | 39 130.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 985.00 | 17 985.00 | | 17 985.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 16 945.00 | | | 16 945.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YQ Equipment leasing commitment | 9 795.00 | | | 9 795.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 25 964.00 | | | 25 964.00 |
YZ Total deductible VAT on goods and services | 2 630.00 | | | 2 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 988.00 | | | 21 988.00 |
