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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 | 1 420.00 | 733.00 | 687.00 | 1 420.00 |
BJ TOTAL (I) | 1 420.00 | 733.00 | 687.00 | 1 420.00 |
BT Goods | 18 094.00 | | 18 094.00 | 18 094.00 |
BX Customers and related accounts | 15 949.00 | | 15 949.00 | 15 949.00 |
BZ Other receivables | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 47 869.00 | | 47 869.00 | 47 869.00 |
CO Grand total (0 to V) | 49 289.00 | 733.00 | 48 556.00 | 49 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 205.00 | 26 431.00 | | 18 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 863.00 | -8 226.00 | | -10 863.00 |
DL TOTAL (I) | 7 893.00 | 18 755.00 | | 7 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 573.00 | | | 2 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 840.00 | | 2 885.00 |
DX Trade payables and related accounts | 31 329.00 | 45 082.00 | | 31 329.00 |
DY Tax and social security liabilities | 3 877.00 | 4 505.00 | | 3 877.00 |
EC TOTAL (IV) | 40 663.00 | 52 427.00 | | 40 663.00 |
EE Grand total (I to V) | 48 556.00 | 71 182.00 | | 48 556.00 |
EG Accrued income and payables due within one year | 40 663.00 | 52 427.00 | | 40 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 573.00 | | | 2 573.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 778.00 | | 1 778.00 | 1 778.00 |
FG Production sold - services | 109 336.00 | | 109 336.00 | 109 336.00 |
FJ Net sales | 111 114.00 | | 111 114.00 | 111 114.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 111 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 945.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 74 853.00 | |
FX Taxes, duties, and similar payments | | | 16 438.00 | |
FY Salaries and Wages | | | 15 315.00 | |
FZ Social Security Contributions | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 8 391.00 | |
GF Total Operating Expenses (II) | | | 121 292.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 388.00 | 4 788.00 | | 8 388.00 |
HA Exceptional income from management transactions | 1 146.00 | 5.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 5.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 5.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 259.00 | 144 623.00 | | 112 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 122.00 | 152 849.00 | | 123 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 863.00 | -8 226.00 | | -10 863.00 |
HP References: Equipment leasing | 27 535.00 | 30 943.00 | | 27 535.00 |
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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 | 700.00 | | 720.00 | 700.00 |
I4 DECREASES Grand Total | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | 720.00 | 700.00 |
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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 | 527.00 | 206.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 206.00 | | 527.00 |
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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 | 31 329.00 | 31 329.00 | | 31 329.00 |
8D Social Security and Other Social Organizations | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 15 949.00 | 15 949.00 | | 15 949.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 2 573.00 | 2 573.00 | | 2 573.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 097.00 | 28 097.00 | | 28 097.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 663.00 | 40 663.00 | | 40 663.00 |
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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 | 15 116.00 | 6 522.00 | | 15 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 883.00 | 3 882.00 | | 3 883.00 |
ST Other accounts | 55 447.00 | 65 425.00 | | 55 447.00 |
XQ Rental, rental and co-ownership charges | 7 768.00 | 6 252.00 | | 7 768.00 |
YT Subcontracting | 7 755.00 | 6 655.00 | | 7 755.00 |
YW Business tax | 1 322.00 | 1 298.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 438.00 | 7 820.00 | | 16 438.00 |
YY Amount of VAT collected | 19 698.00 | 27 124.00 | | 19 698.00 |
YZ Total deductible VAT on goods and services | 11 824.00 | 11 265.00 | | 11 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 853.00 | 82 215.00 | | 74 853.00 |
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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 | | 1.00 | | |
