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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 | 7 905.00 | 4 555.00 | 3 350.00 | 7 905.00 |
BJ TOTAL (I) | 10 338.00 | 4 555.00 | 5 783.00 | 10 338.00 |
BX Customers and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 813.00 | | 1 813.00 | 1 813.00 |
CO Grand total (0 to V) | 12 152.00 | 4 555.00 | 7 597.00 | 12 152.00 |
CU Other investments | 2 433.00 | | 2 433.00 | 2 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | | | 2 669.00 |
DL TOTAL (I) | 2 866.00 | | | 2 866.00 |
DU Loans and Debts from Credit Institutions (3) | 903.00 | | | 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 1 365.00 | | | 1 365.00 |
DY Tax and social security liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 4 731.00 | | | 4 731.00 |
EE Grand total (I to V) | 7 597.00 | | | 7 597.00 |
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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 | 30 415.00 | | 30 415.00 | 30 415.00 |
FJ Net sales | 30 415.00 | | 30 415.00 | 30 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 417.00 | |
FW Other purchases and external expenses | | | 24 061.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 27 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 417.00 | | | 30 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 747.00 | | | 27 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | | | 2 669.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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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 | 7 938.00 | | 2 400.00 | 7 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 905.00 | | | 7 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 2 400.00 | 33.00 |
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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 | 2 619.00 | 1 936.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 1 936.00 | | 2 619.00 |
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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 | 1 176.00 | | | 1 176.00 |
VB VAT | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217.00 | 1 217.00 | | 1 217.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 18 199.00 | | | 18 199.00 |
YT Subcontracting | 3 350.00 | | | 3 350.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 070.00 | | | 1 070.00 |
YY Amount of VAT collected | 6 083.00 | | | 6 083.00 |
YZ Total deductible VAT on goods and services | 1 627.00 | | | 1 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 061.00 | | | 24 061.00 |
