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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 | 27 961.00 | 24 297.00 | 3 664.00 | 27 961.00 |
BJ TOTAL (I) | 27 961.00 | 24 297.00 | 3 664.00 | 27 961.00 |
BX Customers and related accounts | 9 839.00 | | 9 839.00 | 9 839.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 17 732.00 | | 17 732.00 | 17 732.00 |
CO Grand total (0 to V) | 45 693.00 | 24 297.00 | 21 397.00 | 45 693.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 745.00 | | | -20 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 585.00 | -20 745.00 | | 4 585.00 |
DL TOTAL (I) | -10 660.00 | -15 245.00 | | -10 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 36 606.00 | | 20 000.00 |
DX Trade payables and related accounts | 9 272.00 | 15 086.00 | | 9 272.00 |
DY Tax and social security liabilities | 2 785.00 | 3 307.00 | | 2 785.00 |
EC TOTAL (IV) | 32 057.00 | 54 998.00 | | 32 057.00 |
EE Grand total (I to V) | 21 397.00 | 39 754.00 | | 21 397.00 |
EG Accrued income and payables due within one year | 32 057.00 | 54 998.00 | | 32 057.00 |
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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 | 30 269.00 | | 30 269.00 | 30 269.00 |
FJ Net sales | 30 269.00 | | 30 269.00 | 30 269.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 30 296.00 | |
FW Other purchases and external expenses | | | 19 947.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | -1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 711.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 296.00 | 50 214.00 | | 30 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 711.00 | 70 959.00 | | 25 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 585.00 | -20 745.00 | | 4 585.00 |
HP References: Equipment leasing | 1 033.00 | 6 196.00 | | 1 033.00 |
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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 | 27 709.00 | | 252.00 | 27 709.00 |
I4 DECREASES Grand Total | | | 27 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 709.00 | | 252.00 | 27 709.00 |
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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 | 18 722.00 | 5 575.00 | | 18 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 722.00 | 5 575.00 | | 18 722.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
UX Other trade receivables | 9 839.00 | | | 9 839.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 621.00 | 11 621.00 | | 11 621.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 057.00 | 32 057.00 | | 32 057.00 |
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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 | 1 049.00 | 3 416.00 | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 572.00 | 2 534.00 | | 2 572.00 |
ST Other accounts | 6 775.00 | 28 497.00 | | 6 775.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 200.00 | | 4 200.00 |
YT Subcontracting | 6 401.00 | 11 800.00 | | 6 401.00 |
YW Business tax | 448.00 | 575.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | 3 991.00 | | 1 497.00 |
YY Amount of VAT collected | 5 303.00 | 6 563.00 | | 5 303.00 |
YZ Total deductible VAT on goods and services | 3 107.00 | 4 102.00 | | 3 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 947.00 | 47 032.00 | | 19 947.00 |
