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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 1 708.00 | | 1 708.00 | 1 708.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 43 922.00 | | 43 922.00 | 43 922.00 |
CO Grand total (0 to V) | 48 922.00 | | 48 922.00 | 48 922.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 302.00 | | | 23 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | | | 11 708.00 |
DL TOTAL (I) | 36 110.00 | | | 36 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 3 189.00 | | | 3 189.00 |
EA Other liabilities | 6 881.00 | | | 6 881.00 |
EC TOTAL (IV) | 12 812.00 | | | 12 812.00 |
EE Grand total (I to V) | 48 922.00 | | | 48 922.00 |
EG Accrued income and payables due within one year | 12 812.00 | | | 12 812.00 |
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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 | 27 817.00 | | 27 817.00 | 27 817.00 |
FJ Net sales | 27 817.00 | | 27 817.00 | 27 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 818.00 | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 751.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 844.00 | | | 27 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 136.00 | | | 16 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 708.00 | | | 11 708.00 |
HP References: Equipment leasing | 9 906.00 | | | 9 906.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 29 600.00 | 29 600.00 | | 29 600.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 308.00 | 31 308.00 | | 31 308.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 812.00 | 12 812.00 | | 12 812.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090.00 | | | 1 090.00 |
ST Other accounts | 12 900.00 | | | 12 900.00 |
YQ Equipment leasing commitment | 9 906.00 | | | 9 906.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 131.00 | | | 3 131.00 |
YZ Total deductible VAT on goods and services | 2 124.00 | | | 2 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 990.00 | | | 13 990.00 |
