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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 576.00 | 519.00 | 1 095.00 |
AT Other tangible assets | 1 625.00 | 1 405.00 | 220.00 | 1 625.00 |
BJ TOTAL (I) | 2 719.00 | 1 981.00 | 738.00 | 2 719.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 41 837.00 | | 41 837.00 | 41 837.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 44 300.00 | | 44 300.00 | 44 300.00 |
CO Grand total (0 to V) | 47 019.00 | 1 981.00 | 45 038.00 | 47 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 234.00 | -12 730.00 | | -13 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 146.00 | -504.00 | | 8 146.00 |
DL TOTAL (I) | 44 912.00 | 36 766.00 | | 44 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | | 80.00 | | |
EC TOTAL (IV) | 126.00 | 80.00 | | 126.00 |
EE Grand total (I to V) | 45 038.00 | 36 846.00 | | 45 038.00 |
EG Accrued income and payables due within one year | 126.00 | 80.00 | | 126.00 |
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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 | 28 417.00 | | 28 417.00 | 28 417.00 |
FJ Net sales | 28 417.00 | | 28 417.00 | 28 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 064.00 | |
FW Other purchases and external expenses | | | 14 015.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 20 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 417.00 | 13 902.00 | | 28 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 270.00 | 14 406.00 | | 20 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | -504.00 | | 8 146.00 |
HP References: Equipment leasing | 6 343.00 | 6 343.00 | | 6 343.00 |
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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 | 2 719.00 | | | 2 719.00 |
I4 DECREASES Grand Total | | | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 1 219.00 | 762.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 762.00 | | 1 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 812.00 | | | 812.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126.00 | 126.00 | | 126.00 |
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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) | 92.00 | | | 92.00 |
ST Other accounts | 12 304.00 | 12 257.00 | | 12 304.00 |
YT Subcontracting | 1 620.00 | | | 1 620.00 |
YW Business tax | 429.00 | 429.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 429.00 | | 429.00 |
YY Amount of VAT collected | 5 809.00 | 2 018.00 | | 5 809.00 |
YZ Total deductible VAT on goods and services | 3 411.00 | 2 272.00 | | 3 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 015.00 | 12 257.00 | | 14 015.00 |
