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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 | 20 659.00 | 1 184.00 | 19 475.00 | 20 659.00 |
BJ TOTAL (I) | 20 659.00 | 1 184.00 | 19 475.00 | 20 659.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 15 921.00 | | 15 921.00 | 15 921.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 17 607.00 | | 17 607.00 | 17 607.00 |
CO Grand total (0 to V) | 38 267.00 | 1 184.00 | 37 083.00 | 38 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 204.00 | -10 665.00 | | -9 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 1 461.00 | | 13 180.00 |
DL TOTAL (I) | 12 227.00 | -954.00 | | 12 227.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 1 391.00 | | 463.00 |
DX Trade payables and related accounts | 1 600.00 | 1 076.00 | | 1 600.00 |
DY Tax and social security liabilities | 703.00 | 1 786.00 | | 703.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 24 856.00 | 4 253.00 | | 24 856.00 |
EE Grand total (I to V) | 37 083.00 | 3 300.00 | | 37 083.00 |
EG Accrued income and payables due within one year | 24 856.00 | 253.00 | | 24 856.00 |
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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 | 48 994.00 | | 48 994.00 | 48 994.00 |
FJ Net sales | 48 994.00 | | 48 994.00 | 48 994.00 |
FR Total operating income (I) | | | 48 994.00 | |
FW Other purchases and external expenses | | | 32 660.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FZ Social Security Contributions | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 216.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 137.00 | 793.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 45.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -45.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 994.00 | 28 995.00 | | 48 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 814.00 | 27 533.00 | | 35 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 180.00 | 1 461.00 | | 13 180.00 |
HP References: Equipment leasing | 292.00 | | | 292.00 |
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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 | 659.00 | | 20 000.00 | 659.00 |
I4 DECREASES Grand Total | | | 20 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | 20 000.00 | 659.00 |
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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 | 64.00 | 1 120.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 1 120.00 | | 64.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687.00 | 1 687.00 | | 1 687.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 856.00 | 24 856.00 | | 24 856.00 |
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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) | 2 104.00 | 932.00 | | 2 104.00 |
ST Other accounts | 30 552.00 | 25 549.00 | | 30 552.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 297.00 | 150.00 | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | 150.00 | | 297.00 |
YY Amount of VAT collected | 8 911.00 | 672.00 | | 8 911.00 |
YZ Total deductible VAT on goods and services | 2 964.00 | 3 378.00 | | 2 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 660.00 | 26 481.00 | | 32 660.00 |
