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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AT Other tangible assets | 1 757.00 | 1 736.00 | 22.00 | 1 757.00 |
BJ TOTAL (I) | 4 751.00 | 4 729.00 | 22.00 | 4 751.00 |
BX Customers and related accounts | 34 591.00 | | 34 591.00 | 34 591.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 52 885.00 | | 52 885.00 | 52 885.00 |
CO Grand total (0 to V) | 57 635.00 | 4 729.00 | 52 906.00 | 57 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 015.00 | | | 1 015.00 |
DH Retained earnings | 26 484.00 | | | 26 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252.00 | | | -4 252.00 |
DL TOTAL (I) | 28 247.00 | | | 28 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 218.00 | | | 5 218.00 |
DY Tax and social security liabilities | 17 534.00 | | | 17 534.00 |
EC TOTAL (IV) | 24 660.00 | | | 24 660.00 |
EE Grand total (I to V) | 52 906.00 | | | 52 906.00 |
EG Accrued income and payables due within one year | 24 660.00 | | | 24 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | 6 139.00 | | 6 139.00 | 6 139.00 |
FG Production sold - services | 138 353.00 | | 138 353.00 | 138 353.00 |
FJ Net sales | 144 493.00 | | 144 493.00 | 144 493.00 |
FO Operating subsidies | | | 690.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 187.00 | |
FS Purchases of goods (including customs duties) | | | 4 987.00 | |
FW Other purchases and external expenses | | | 59 879.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 53 065.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 154.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 118.00 | | | 18 118.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 187.00 | | | 145 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 438.00 | | | 149 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 252.00 | | | -4 252.00 |
HP References: Equipment leasing | 5 966.00 | | | 5 966.00 |
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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 | 4 751.00 | | | 4 751.00 |
I4 DECREASES Grand Total | | | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | | 4 751.00 |
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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 | 4 614.00 | 115.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 115.00 | | 4 614.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8C Staff and Related Accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
UX Other trade receivables | 34 591.00 | | | 34 591.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 910.00 | | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 459.00 | | | 14 459.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 885.00 | 52 885.00 | | 52 885.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 660.00 | 24 660.00 | | 24 660.00 |
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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 | 7 891.00 | | | 7 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 036.00 | | | 3 036.00 |
ST Other accounts | 48 214.00 | | | 48 214.00 |
YQ Equipment leasing commitment | 21 638.00 | | | 21 638.00 |
YT Subcontracting | 8 630.00 | | | 8 630.00 |
YW Business tax | 975.00 | | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 866.00 | | | 8 866.00 |
YY Amount of VAT collected | 31 273.00 | | | 31 273.00 |
YZ Total deductible VAT on goods and services | 6 054.00 | | | 6 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 879.00 | | | 59 879.00 |
