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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 | 343 378.00 | 22 892.00 | 320 486.00 | 343 378.00 |
BJ TOTAL (I) | 343 378.00 | 22 892.00 | 320 486.00 | 343 378.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 44 312.00 | | 44 312.00 | 44 312.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 44 312.00 | | 44 312.00 | 44 312.00 |
CO Grand total (0 to V) | 387 689.00 | 22 892.00 | 364 798.00 | 387 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 14 164.00 | | | 14 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | | | 32 082.00 |
DL TOTAL (I) | 46 796.00 | | | 46 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 922.00 | | | 308 922.00 |
DX Trade payables and related accounts | 4 409.00 | | | 4 409.00 |
DY Tax and social security liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 318 001.00 | | | 318 001.00 |
EE Grand total (I to V) | 364 798.00 | | | 364 798.00 |
EG Accrued income and payables due within one year | 318 001.00 | | | 318 001.00 |
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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 | 125 520.00 | | 125 520.00 | 125 520.00 |
FJ Net sales | 125 520.00 | | 125 520.00 | 125 520.00 |
FR Total operating income (I) | | | 125 520.00 | |
FW Other purchases and external expenses | | | 53 518.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 7 440.00 | |
FZ Social Security Contributions | | | 2 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 892.00 | |
GF Total Operating Expenses (II) | | | 87 776.00 | |
GG - OPERATING RESULT (I - II) | | | 37 744.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 662.00 | | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 520.00 | | | 125 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 438.00 | | | 93 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | | | 32 082.00 |
HP References: Equipment leasing | 53 002.00 | | | 53 002.00 |
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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 | | | 343 378.00 | |
I4 DECREASES Grand Total | | | 343 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 378.00 | |
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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 | | 22 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 892.00 | | |
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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 | 4 409.00 | 4 409.00 | | 4 409.00 |
8D Social Security and Other Social Organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
8E Income Taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 271.00 | | | 271.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 308 922.00 | 308 922.00 | | 308 922.00 |
VM Income taxes | 2 830.00 | | | 2 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 422.00 | 8 422.00 | | 8 422.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 001.00 | 318 001.00 | | 318 001.00 |
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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 | 1 205.00 | | | 1 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 469.00 | | | 469.00 |
XQ Rental, rental and co-ownership charges | 53 002.00 | | | 53 002.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 320 697.00 | | | 320 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 25 104.00 | | | 25 104.00 |
YZ Total deductible VAT on goods and services | 10 077.00 | | | 10 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 518.00 | | | 53 518.00 |
