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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 | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 38 781.00 | | 38 781.00 | 38 781.00 |
CJ TOTAL (II) | 48 221.00 | | 48 221.00 | 48 221.00 |
CO Grand total (0 to V) | 48 221.00 | | 48 221.00 | 48 221.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 056.00 | 4 536.00 | | 5 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 788.00 | 34 519.00 | | 36 788.00 |
DL TOTAL (I) | 42 944.00 | 40 156.00 | | 42 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 3 481.00 | | 1 387.00 |
DX Trade payables and related accounts | 1 615.00 | 1 596.00 | | 1 615.00 |
DY Tax and social security liabilities | 2 274.00 | 8 083.00 | | 2 274.00 |
EC TOTAL (IV) | 5 277.00 | 13 160.00 | | 5 277.00 |
EE Grand total (I to V) | 48 221.00 | 53 316.00 | | 48 221.00 |
EG Accrued income and payables due within one year | 5 277.00 | 13 160.00 | | 5 277.00 |
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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 | 48 235.00 | | 48 235.00 | 48 235.00 |
FJ Net sales | 48 235.00 | | 48 235.00 | 48 235.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 235.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 023.00 | |
GG - OPERATING RESULT (I - II) | | | 44 212.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 7 424.00 | 6 776.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 235.00 | 45 880.00 | | 48 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 447.00 | 11 361.00 | | 11 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 788.00 | 34 519.00 | | 36 788.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
5Z Total provisions for risks and expenses | | | 1.00 | |
6E on fixed assets – tangible | | | 1.00 | |
6X Other provisions for depreciation | | | 1.00 | |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | | | 1.00 | |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 1.00 | |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439.00 | 9 439.00 | | 9 439.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 277.00 | 5 277.00 | | 5 277.00 |
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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) | 683.00 | 665.00 | | 683.00 |
ST Other accounts | 2 204.00 | 2 816.00 | | 2 204.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 800.00 | | 800.00 |
YW Business tax | 336.00 | 304.00 | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | 304.00 | | 336.00 |
YY Amount of VAT collected | 9 540.00 | 8 528.00 | | 9 540.00 |
YZ Total deductible VAT on goods and services | 273.00 | 253.00 | | 273.00 |
ZE Dividends | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 687.00 | 4 281.00 | | 3 687.00 |
