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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 | 4 014.00 | 2 552.00 | 1 462.00 | 4 014.00 |
BJ TOTAL (I) | 4 014.00 | 2 552.00 | 1 462.00 | 4 014.00 |
BX Customers and related accounts | 27 087.00 | | 27 087.00 | 27 087.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 31 470.00 | | 31 470.00 | 31 470.00 |
CO Grand total (0 to V) | 35 484.00 | 2 552.00 | 32 932.00 | 35 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 236.00 | | | 6 236.00 |
DH Retained earnings | -2 301.00 | | | -2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 946.00 | | | -22 946.00 |
DL TOTAL (I) | -18 461.00 | | | -18 461.00 |
DU Loans and Debts from Credit Institutions (3) | 24 689.00 | | | 24 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DW Advances and down payments received on current orders | 7 431.00 | | | 7 431.00 |
DX Trade payables and related accounts | 3 913.00 | | | 3 913.00 |
DY Tax and social security liabilities | 10 266.00 | | | 10 266.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 51 393.00 | | | 51 393.00 |
EE Grand total (I to V) | 32 932.00 | | | 32 932.00 |
EG Accrued income and payables due within one year | 51 393.00 | | | 51 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 666.00 | | | 11 666.00 |
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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 | 61 429.00 | | 61 429.00 | 61 429.00 |
FG Production sold - services | 96 616.00 | | 96 616.00 | 96 616.00 |
FJ Net sales | 158 045.00 | | 158 045.00 | 158 045.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 156.00 | |
FS Purchases of goods (including customs duties) | | | 43 667.00 | |
FW Other purchases and external expenses | | | 63 411.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 44 789.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 176 144.00 | |
GG - OPERATING RESULT (I - II) | | | -20 988.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 156.00 | | | 155 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 102.00 | | | 178 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 946.00 | | | -22 946.00 |
HP References: Equipment leasing | 3 825.00 | | | 3 825.00 |
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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 | 2 646.00 | | 1 368.00 | 2 646.00 |
I4 DECREASES Grand Total | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | 1 368.00 | 2 646.00 |
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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 | 2 014.00 | 539.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 539.00 | | 2 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 376.00 | | 376.00 | 376.00 |
7B Total provisions for depreciation | 376.00 | | 376.00 | 376.00 |
7C Grand total | 376.00 | | 376.00 | 376.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 27 087.00 | 27 087.00 | | 27 087.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VG Loans with a maturity of up to one year at origin | 11 666.00 | 11 666.00 | | 11 666.00 |
VH Loans with a maturity of more than one year at origin | 13 023.00 | 13 023.00 | | 13 023.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VK Loans repaid during the year | 1 977.00 | | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 372.00 | 31 372.00 | | 31 372.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 962.00 | 43 962.00 | | 43 962.00 |
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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 | 1 012.00 | | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 062.00 | | | 3 062.00 |
ST Other accounts | 55 216.00 | | | 55 216.00 |
XQ Rental, rental and co-ownership charges | 1 552.00 | | | 1 552.00 |
YQ Equipment leasing commitment | 4 535.00 | | | 4 535.00 |
YT Subcontracting | 3 581.00 | | | 3 581.00 |
YW Business tax | 1 132.00 | | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 144.00 | | | 2 144.00 |
YY Amount of VAT collected | 12 965.00 | | | 12 965.00 |
YZ Total deductible VAT on goods and services | 13 552.00 | | | 13 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 411.00 | | | 63 411.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
