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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 | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 17 275.00 | | 17 275.00 | 17 275.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 24 276.00 | | 24 276.00 | 24 276.00 |
CO Grand total (0 to V) | 25 476.00 | | 25 476.00 | 25 476.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 13 374.00 | 7 048.00 | | 13 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 552.00 | 29 995.00 | | 5 552.00 |
DL TOTAL (I) | 20 027.00 | 38 142.00 | | 20 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 191.00 | | 38.00 |
DX Trade payables and related accounts | 1 480.00 | 1 816.00 | | 1 480.00 |
DY Tax and social security liabilities | 3 932.00 | 1 556.00 | | 3 932.00 |
EC TOTAL (IV) | 5 450.00 | 3 563.00 | | 5 450.00 |
EE Grand total (I to V) | 25 476.00 | 41 706.00 | | 25 476.00 |
EG Accrued income and payables due within one year | 5 450.00 | 3 563.00 | | 5 450.00 |
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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 | 86 554.00 | | 86 554.00 | 86 554.00 |
FJ Net sales | 86 554.00 | | 86 554.00 | 86 554.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 556.00 | |
FW Other purchases and external expenses | | | 51 301.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 16 893.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 76 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 984.00 | 512.00 | | 2 984.00 |
HF Exceptional expenses on capital transactions | 216.00 | 436.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 948.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -948.00 | | -3 200.00 |
HK Income tax | 1 506.00 | 5 384.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 663.00 | 89 198.00 | | 86 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 111.00 | 59 203.00 | | 81 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 552.00 | 29 995.00 | | 5 552.00 |
HP References: Equipment leasing | 5 948.00 | 5 948.00 | | 5 948.00 |
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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 | 1 799.00 | | 200.00 | 1 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 799.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 200.00 | 1 200.00 |
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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 | 183.00 | 200.00 | 383.00 | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183.00 | 200.00 | 383.00 | 183.00 |
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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 598.00 | | | 1 598.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 201.00 | 7 201.00 | | 7 201.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450.00 | 5 450.00 | | 5 450.00 |
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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 | 33.00 | 231.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | 1 590.00 | | 1 625.00 |
ST Other accounts | 25 404.00 | 23 077.00 | | 25 404.00 |
XQ Rental, rental and co-ownership charges | 6 771.00 | 5 835.00 | | 6 771.00 |
YQ Equipment leasing commitment | 9 417.00 | 15 365.00 | | 9 417.00 |
YV Retrocessions of fees, commissions and brokerage | 17 502.00 | 18 967.00 | | 17 502.00 |
YW Business tax | 968.00 | 961.00 | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 1 192.00 | | 1 001.00 |
YY Amount of VAT collected | 8 696.00 | 8 871.00 | | 8 696.00 |
YZ Total deductible VAT on goods and services | 6 089.00 | 5 556.00 | | 6 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 301.00 | 49 469.00 | | 51 301.00 |
