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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 34 938.00 | | 34 938.00 | 34 938.00 |
CO Grand total (0 to V) | 34 938.00 | | 34 938.00 | 34 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 421.00 | | | 15 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 882.00 | | | 7 882.00 |
DL TOTAL (I) | 24 402.00 | | | 24 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 762.00 | | | 762.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EC TOTAL (IV) | 10 536.00 | | | 10 536.00 |
EE Grand total (I to V) | 34 938.00 | | | 34 938.00 |
EG Accrued income and payables due within one year | 10 536.00 | | | 10 536.00 |
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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 | 28 969.00 | | 28 969.00 | 28 969.00 |
FJ Net sales | 28 969.00 | | 28 969.00 | 28 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 30 041.00 | |
FW Other purchases and external expenses | | | 10 521.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 10 994.00 | |
GF Total Operating Expenses (II) | | | 21 590.00 | |
GG - OPERATING RESULT (I - II) | | | 8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 041.00 | | | 30 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159.00 | | | 22 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 882.00 | | | 7 882.00 |
HP References: Equipment leasing | 7 191.00 | | | 7 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 18 740.00 | | | 18 740.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 945.00 | 21 945.00 | | 21 945.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 536.00 | 10 536.00 | | 10 536.00 |
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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) | 1 017.00 | | | 1 017.00 |
ST Other accounts | 9 504.00 | | | 9 504.00 |
YQ Equipment leasing commitment | 7 191.00 | | | 7 191.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 945.00 | | | 1 945.00 |
YZ Total deductible VAT on goods and services | 1 728.00 | | | 1 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 521.00 | | | 10 521.00 |
