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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 | 4 351.00 | 2 874.00 | 1 477.00 | 4 351.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 851.00 | 2 874.00 | 1 977.00 | 4 851.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CF Cash and cash equivalents | 19 813.00 | | 19 813.00 | 19 813.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 60 245.00 | | 60 245.00 | 60 245.00 |
CO Grand total (0 to V) | 65 096.00 | 2 874.00 | 62 221.00 | 65 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 902.00 | | | 44 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | | | 666.00 |
DL TOTAL (I) | 48 869.00 | | | 48 869.00 |
DX Trade payables and related accounts | 3 575.00 | | | 3 575.00 |
DY Tax and social security liabilities | 9 778.00 | | | 9 778.00 |
EC TOTAL (IV) | 13 353.00 | | | 13 353.00 |
EE Grand total (I to V) | 62 221.00 | | | 62 221.00 |
EG Accrued income and payables due within one year | 13 353.00 | | | 13 353.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 001.00 | |
FW Other purchases and external expenses | | | 17 129.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 21 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 001.00 | | | 23 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334.00 | | | 22 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | | | 666.00 |
HP References: Equipment leasing | 6 746.00 | | | 6 746.00 |
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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 | 4 851.00 | | | 4 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 182.00 | 1 692.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182.00 | 1 692.00 | | 1 182.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 140.00 | | | 140.00 |
VM Income taxes | 7 634.00 | | | 7 634.00 |
VS Prepaid expenses | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 932.00 | 40 432.00 | 500.00 | 40 932.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 353.00 | 13 353.00 | | 13 353.00 |
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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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 15 509.00 | | | 15 509.00 |
YQ Equipment leasing commitment | 2 249.00 | | | 2 249.00 |
YW Business tax | 355.00 | | | 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 207.00 | | | 2 207.00 |
YY Amount of VAT collected | 4 600.00 | | | 4 600.00 |
YZ Total deductible VAT on goods and services | 794.00 | | | 794.00 |
ZE Dividends | 23 650.00 | | | 23 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 129.00 | | | 17 129.00 |
