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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 12 090.00 | 11 964.00 | 126.00 | 12 090.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CF Cash and cash equivalents | 20 642.00 | | 20 642.00 | 20 642.00 |
CJ TOTAL (II) | 29 246.00 | | 29 246.00 | 29 246.00 |
CO Grand total (0 to V) | 41 335.00 | 11 964.00 | 29 371.00 | 41 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 302.00 | | | 4 302.00 |
DH Retained earnings | 18 133.00 | | | 18 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 27 824.00 | | | 27 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 413.00 | | | 1 413.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 547.00 | | | 1 547.00 |
EE Grand total (I to V) | 29 371.00 | | | 29 371.00 |
EG Accrued income and payables due within one year | 1 547.00 | | | 1 547.00 |
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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 | 8 219.00 | 31 770.00 | 39 989.00 | 8 219.00 |
FJ Net sales | 8 219.00 | 31 770.00 | 39 989.00 | 8 219.00 |
FR Total operating income (I) | | | 39 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 18 320.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 37 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 935.00 | | | 3 935.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 430.00 | | | 40 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 240.00 | | | 37 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | | | 3 190.00 |
HP References: Equipment leasing | 4 263.00 | | | 4 263.00 |
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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 | 12 090.00 | | | 12 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 12 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 11 867.00 | 97.00 | | 11 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 867.00 | 97.00 | | 11 867.00 |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 973.00 | | | 973.00 |
UZ Social Security, other social security organizations | 4 946.00 | | | 4 946.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 730.00 | 8 604.00 | 126.00 | 8 730.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547.00 | 1 547.00 | | 1 547.00 |
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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 | 1 089.00 | | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 119.00 | | | 2 119.00 |
ST Other accounts | 16 091.00 | | | 16 091.00 |
XQ Rental, rental and co-ownership charges | 109.00 | | | 109.00 |
YQ Equipment leasing commitment | 4 262.00 | | | 4 262.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 1 034.00 | | | 1 034.00 |
YZ Total deductible VAT on goods and services | 3 143.00 | | | 3 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 320.00 | | | 18 320.00 |
