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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 | 1 465.00 | 1 145.00 | 320.00 | 1 465.00 |
BJ TOTAL (I) | 1 465.00 | 1 145.00 | 320.00 | 1 465.00 |
BX Customers and related accounts | 9 888.00 | | 9 888.00 | 9 888.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 19 656.00 | | 19 656.00 | 19 656.00 |
CO Grand total (0 to V) | 21 122.00 | 1 145.00 | 19 976.00 | 21 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 2 071.00 | 2 071.00 | | 2 071.00 |
DH Retained earnings | -57 769.00 | -25 666.00 | | -57 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | -32 103.00 | | 4 552.00 |
DL TOTAL (I) | -8 147.00 | -12 698.00 | | -8 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 10 038.00 | | 10 338.00 |
DX Trade payables and related accounts | 5 002.00 | 8 920.00 | | 5 002.00 |
DY Tax and social security liabilities | 12 783.00 | 4 544.00 | | 12 783.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 28 123.00 | 69 403.00 | | 28 123.00 |
EE Grand total (I to V) | 19 976.00 | 56 704.00 | | 19 976.00 |
EG Accrued income and payables due within one year | 28 123.00 | 69 403.00 | | 28 123.00 |
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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 | 132 818.00 | | 132 818.00 | 132 818.00 |
FJ Net sales | 132 818.00 | | 132 818.00 | 132 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 236.00 | |
FW Other purchases and external expenses | | | 73 828.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 60 010.00 | |
FZ Social Security Contributions | | | 29 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 166 329.00 | |
GG - OPERATING RESULT (I - II) | | | -32 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 661.00 | | |
A2 TOTAL ASSETS | 384.00 | 4 063.00 | | 384.00 |
HA Exceptional income from management transactions | | 3 055.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | 20 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 23 055.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 1 355.00 | 3 082.00 | | 1 355.00 |
HF Exceptional expenses on capital transactions | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | 1 355.00 | 4 147.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 645.00 | 18 908.00 | | 36 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 236.00 | 357 021.00 | | 172 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 685.00 | 389 125.00 | | 167 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552.00 | -32 103.00 | | 4 552.00 |
HP References: Equipment leasing | 18 732.00 | 72 784.00 | | 18 732.00 |
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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 | 525.00 | | 940.00 | 525.00 |
I4 DECREASES Grand Total | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525.00 | | 940.00 | 525.00 |
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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 | 525.00 | 620.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 620.00 | | 525.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 9 888.00 | | | 9 888.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VI Group and Associates | 10 338.00 | 10 338.00 | | 10 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 731.00 | 12 731.00 | | 12 731.00 |
VW VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 123.00 | 28 123.00 | | 28 123.00 |
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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 | 1 973.00 | 4 780.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 506.00 | 8 901.00 | | 11 506.00 |
ST Other accounts | 61 279.00 | 155 873.00 | | 61 279.00 |
XQ Rental, rental and co-ownership charges | 1 043.00 | 997.00 | | 1 043.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YQ Equipment leasing commitment | 5 855.00 | 105 821.00 | | 5 855.00 |
YT Subcontracting | | 1 190.00 | | |
YW Business tax | 450.00 | 444.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 423.00 | 5 224.00 | | 2 423.00 |
YY Amount of VAT collected | 34 164.00 | 68 745.00 | | 34 164.00 |
YZ Total deductible VAT on goods and services | 12 274.00 | 30 158.00 | | 12 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 828.00 | 166 961.00 | | 73 828.00 |
