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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 | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 10 193.00 | | 10 193.00 | 10 193.00 |
CO Grand total (0 to V) | 10 193.00 | | 10 193.00 | 10 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 608.00 | -2 893.00 | | -6 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | -3 715.00 | | 5 270.00 |
DL TOTAL (I) | 3 662.00 | -1 608.00 | | 3 662.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | 3 329.00 | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 6 740.00 | | 180.00 |
DX Trade payables and related accounts | 3 565.00 | 2 852.00 | | 3 565.00 |
EC TOTAL (IV) | 6 531.00 | 12 921.00 | | 6 531.00 |
EE Grand total (I to V) | 10 193.00 | 11 313.00 | | 10 193.00 |
EG Accrued income and payables due within one year | 6 531.00 | 12 921.00 | | 6 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | 3 329.00 | | 2 786.00 |
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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 | 22 108.00 | | 22 108.00 | 22 108.00 |
FJ Net sales | 22 108.00 | | 22 108.00 | 22 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 108.00 | |
FW Other purchases and external expenses | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 428.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 108.00 | 25 146.00 | | 22 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 838.00 | 28 861.00 | | 16 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270.00 | -3 715.00 | | 5 270.00 |
HP References: Equipment leasing | 2 514.00 | 5 327.00 | | 2 514.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
UX Other trade receivables | 5 420.00 | | | 5 420.00 |
VB VAT | 4 372.00 | | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531.00 | 6 531.00 | | 6 531.00 |
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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 | | 256.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 336.00 | 10 950.00 | | 8 336.00 |
ST Other accounts | 5 127.00 | 12 029.00 | | 5 127.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YQ Equipment leasing commitment | 2 514.00 | 5 327.00 | | 2 514.00 |
YW Business tax | 282.00 | 286.00 | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | 542.00 | | 282.00 |
YY Amount of VAT collected | 2 212.00 | 1 922.00 | | 2 212.00 |
YZ Total deductible VAT on goods and services | 2 566.00 | 4 761.00 | | 2 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 463.00 | 25 979.00 | | 16 463.00 |
