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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 | 3 042.00 | 2 052.00 | 990.00 | 3 042.00 |
BJ TOTAL (I) | 5 042.00 | 2 052.00 | 2 990.00 | 5 042.00 |
BZ Other receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
CF Cash and cash equivalents | 13 205.00 | | 13 205.00 | 13 205.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 25 606.00 | | 25 606.00 | 25 606.00 |
CO Grand total (0 to V) | 30 648.00 | 2 052.00 | 28 596.00 | 30 648.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 233.00 | | | 233.00 |
DH Retained earnings | -12 570.00 | | | -12 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | | | -9 745.00 |
DL TOTAL (I) | -17 081.00 | | | -17 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 779.00 | | | 18 779.00 |
DX Trade payables and related accounts | 6 731.00 | | | 6 731.00 |
DY Tax and social security liabilities | 20 132.00 | | | 20 132.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 45 677.00 | | | 45 677.00 |
EE Grand total (I to V) | 28 596.00 | | | 28 596.00 |
EG Accrued income and payables due within one year | 45 677.00 | | | 45 677.00 |
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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 | 59 658.00 | | 59 658.00 | 59 658.00 |
FJ Net sales | 59 658.00 | | 59 658.00 | 59 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 028.00 | |
FW Other purchases and external expenses | | | 30 176.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 32 360.00 | |
FZ Social Security Contributions | | | 12 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 77 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 738.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | | | 8 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 028.00 | | | 68 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 773.00 | | | 77 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 745.00 | | | -9 745.00 |
HP References: Equipment leasing | 10 771.00 | | | 10 771.00 |
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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 | 5 042.00 | | | 5 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042.00 | | | 3 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 038.00 | 1 014.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 1 014.00 | | 1 038.00 |
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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 | 6 731.00 | 6 731.00 | | 6 731.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 12 538.00 | 12 538.00 | | 12 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 18 779.00 | 18 779.00 | | 18 779.00 |
VM Income taxes | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | | | 3 177.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 12 401.00 | | 12 401.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 677.00 | 45 677.00 | | 45 677.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 200.00 | | | 5 200.00 |
ST Other accounts | 23 976.00 | | | 23 976.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 17 788.00 | | | 17 788.00 |
YW Business tax | 782.00 | | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 11 132.00 | | | 11 132.00 |
YZ Total deductible VAT on goods and services | 1 776.00 | | | 1 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 176.00 | | | 30 176.00 |
