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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 13 874.00 | | 13 874.00 | 13 874.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 15 264.00 | | 15 264.00 | 15 264.00 |
CO Grand total (0 to V) | 20 359.00 | | 20 359.00 | 20 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 839.00 | | | 1 839.00 |
DL TOTAL (I) | 11 839.00 | | | 11 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 4 064.00 | | | 4 064.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 8 520.00 | | | 8 520.00 |
EE Grand total (I to V) | 20 359.00 | | | 20 359.00 |
EG Accrued income and payables due within one year | 8 520.00 | | | 8 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 462.00 | | | 2 462.00 |
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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
FJ Net sales | 18 100.00 | | 18 100.00 | 18 100.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 106.00 | |
FW Other purchases and external expenses | | | 14 646.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 744.00 | |
FZ Social Security Contributions | | | 169.00 | |
GF Total Operating Expenses (II) | | | 15 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 106.00 | | | 18 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 267.00 | | | 16 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 839.00 | | | 1 839.00 |
HP References: Equipment leasing | 1 712.00 | | | 1 712.00 |
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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 | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 95.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 95.00 | | |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 13 874.00 | | | 13 874.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359.00 | 15 264.00 | 95.00 | 15 359.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520.00 | 8 520.00 | | 8 520.00 |
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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) | 2 194.00 | | | 2 194.00 |
ST Other accounts | 11 216.00 | | | 11 216.00 |
XQ Rental, rental and co-ownership charges | 1 235.00 | | | 1 235.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 59.00 | | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
YY Amount of VAT collected | 3 644.00 | | | 3 644.00 |
YZ Total deductible VAT on goods and services | 1 315.00 | | | 1 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 646.00 | | | 14 646.00 |
