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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
BJ TOTAL (I) | 6 528.00 | 6 528.00 | | 6 528.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 38 329.00 | | 38 329.00 | 38 329.00 |
CO Grand total (0 to V) | 44 858.00 | 6 528.00 | 38 329.00 | 44 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 763.00 | 9 763.00 | | 9 763.00 |
DH Retained earnings | 50.00 | 10 627.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 254.00 | -10 577.00 | | 8 254.00 |
DL TOTAL (I) | 19 167.00 | 10 913.00 | | 19 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 115.00 | | 1 319.00 |
DX Trade payables and related accounts | 7 963.00 | 672.00 | | 7 963.00 |
DY Tax and social security liabilities | 5 729.00 | 10 543.00 | | 5 729.00 |
EA Other liabilities | 4 152.00 | | | 4 152.00 |
EC TOTAL (IV) | 19 163.00 | 12 330.00 | | 19 163.00 |
EE Grand total (I to V) | 38 329.00 | 23 243.00 | | 38 329.00 |
EG Accrued income and payables due within one year | 19 163.00 | 12 330.00 | | 19 163.00 |
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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 | 72 995.00 | | 72 995.00 | 72 995.00 |
FJ Net sales | 72 995.00 | | 72 995.00 | 72 995.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 395.00 | |
FU Purchases of raw materials and other supplies | | | 5 634.00 | |
FW Other purchases and external expenses | | | 36 861.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 12 791.00 | |
FZ Social Security Contributions | | | 5 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 63 537.00 | |
GG - OPERATING RESULT (I - II) | | | 9 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 106.00 | | |
HE Exceptional expenses on management operations | 495.00 | 660.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 660.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -660.00 | | -495.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 395.00 | 69 353.00 | | 73 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 142.00 | 79 930.00 | | 65 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 254.00 | -10 577.00 | | 8 254.00 |
HP References: Equipment leasing | 7 775.00 | 7 775.00 | | 7 775.00 |
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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 | 6 528.00 | | | 6 528.00 |
I4 DECREASES Grand Total | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528.00 | | | 6 528.00 |
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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 | 5 372.00 | 1 156.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 1 156.00 | | 5 372.00 |
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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 | 7 963.00 | 7 963.00 | | 7 963.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
UX Other trade receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 169.00 | 24 169.00 | | 24 169.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 163.00 | 19 163.00 | | 19 163.00 |
Z1 Receivables representing loaned securities | 7 102.00 | 7 102.00 | | 7 102.00 |
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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 | 1 415.00 | -136.00 | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 245.00 | 3 555.00 | | 3 245.00 |
ST Other accounts | 17 327.00 | 18 768.00 | | 17 327.00 |
XQ Rental, rental and co-ownership charges | 592.00 | 1 109.00 | | 592.00 |
YT Subcontracting | 15 696.00 | | | 15 696.00 |
YW Business tax | 627.00 | 1 025.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 889.00 | | 2 042.00 |
YY Amount of VAT collected | 1 282.00 | | | 1 282.00 |
YZ Total deductible VAT on goods and services | 6 676.00 | 2 546.00 | | 6 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 861.00 | 23 432.00 | | 36 861.00 |
