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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 | 9 895.00 | 4 897.00 | 4 997.00 | 9 895.00 |
BJ TOTAL (I) | 9 895.00 | 4 897.00 | 4 997.00 | 9 895.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 041.00 | | 21 041.00 | 21 041.00 |
CO Grand total (0 to V) | 30 936.00 | 4 897.00 | 26 038.00 | 30 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 300.00 | 17 300.00 | | 17 300.00 |
DD Legal reserve (1) | 419.00 | 419.00 | | 419.00 |
DH Retained earnings | -15 278.00 | -2 206.00 | | -15 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | -13 072.00 | | 4 472.00 |
DL TOTAL (I) | 6 913.00 | 2 441.00 | | 6 913.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 1 118.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 432.00 | | 835.00 |
DX Trade payables and related accounts | 1 600.00 | 1 052.00 | | 1 600.00 |
DY Tax and social security liabilities | 14 930.00 | 6 874.00 | | 14 930.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 19 125.00 | 9 477.00 | | 19 125.00 |
EE Grand total (I to V) | 26 038.00 | 11 918.00 | | 26 038.00 |
EG Accrued income and payables due within one year | 19 125.00 | 9 477.00 | | 19 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 1 118.00 | | 347.00 |
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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 | 108 617.00 | 13 688.00 | 122 305.00 | 108 617.00 |
FJ Net sales | 108 617.00 | 13 688.00 | 122 305.00 | 108 617.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 122 325.00 | |
FW Other purchases and external expenses | | | 117 417.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 494.00 | |
GG - OPERATING RESULT (I - II) | | | 4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 78.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 78.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -78.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 325.00 | 61 742.00 | | 122 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 854.00 | 74 813.00 | | 117 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | -13 072.00 | | 4 472.00 |
HP References: Equipment leasing | 2 898.00 | 3 891.00 | | 2 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 76.00 | 445.00 | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 267.00 | 2 700.00 | | 3 267.00 |
ST Other accounts | 26 803.00 | 26 310.00 | | 26 803.00 |
XQ Rental, rental and co-ownership charges | 12 976.00 | 2 803.00 | | 12 976.00 |
YT Subcontracting | 68 704.00 | 42 262.00 | | 68 704.00 |
YV Retrocessions of fees, commissions and brokerage | 5 667.00 | | | 5 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 445.00 | | 76.00 |
YY Amount of VAT collected | 9 415.00 | | | 9 415.00 |
YZ Total deductible VAT on goods and services | 1 114.00 | | | 1 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 417.00 | 74 075.00 | | 117 417.00 |
