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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 | 15 592.00 | 8 938.00 | 6 654.00 | 15 592.00 |
BJ TOTAL (I) | 15 607.00 | 8 938.00 | 6 669.00 | 15 607.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 10 196.00 | | 10 196.00 | 10 196.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 12 884.00 | | 12 884.00 | 12 884.00 |
CO Grand total (0 to V) | 28 491.00 | 8 938.00 | 19 553.00 | 28 491.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 627.00 | | | 7 627.00 |
DH Retained earnings | 1 278.00 | | | 1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | | | 10 058.00 |
DL TOTAL (I) | 18 963.00 | | | 18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 590.00 | | | 590.00 |
EE Grand total (I to V) | 19 553.00 | | | 19 553.00 |
EG Accrued income and payables due within one year | 590.00 | | | 590.00 |
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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 | 53 793.00 | | 53 793.00 | 53 793.00 |
FJ Net sales | 53 793.00 | | 53 793.00 | 53 793.00 |
FR Total operating income (I) | | | 53 793.00 | |
FW Other purchases and external expenses | | | 39 309.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 086.00 | |
GF Total Operating Expenses (II) | | | 43 736.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 793.00 | | | 53 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 736.00 | | | 43 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | | | 10 058.00 |
HP References: Equipment leasing | 10 381.00 | | | 10 381.00 |
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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 | 21 975.00 | | 5 813.00 | 21 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 181.00 | 15 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 181.00 | 15 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 960.00 | | 5 813.00 | 21 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 033.00 | 4 086.00 | 12 181.00 | 17 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 033.00 | 4 086.00 | 12 181.00 | 17 033.00 |
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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 | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 662.00 | | | 662.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590.00 | 590.00 | | 590.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | | | 5 725.00 |
ST Other accounts | 28 784.00 | | | 28 784.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YQ Equipment leasing commitment | 14 326.00 | | | 14 326.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | | | 341.00 |
YY Amount of VAT collected | 10 769.00 | | | 10 769.00 |
YZ Total deductible VAT on goods and services | 4 545.00 | | | 4 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 309.00 | | | 39 309.00 |
