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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 | 10 008.00 | | 10 008.00 | 10 008.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 24 179.00 | | 24 179.00 | 24 179.00 |
CO Grand total (0 to V) | 24 179.00 | | 24 179.00 | 24 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 502.00 | | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | | | 13 617.00 |
DL TOTAL (I) | 18 669.00 | | | 18 669.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 4 963.00 | | | 4 963.00 |
EC TOTAL (IV) | 5 510.00 | | | 5 510.00 |
EE Grand total (I to V) | 24 179.00 | | | 24 179.00 |
EG Accrued income and payables due within one year | 5 510.00 | | | 5 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 96 694.00 | 96 694.00 | |
FG Production sold - services | 37 297.00 | | 37 297.00 | 37 297.00 |
FJ Net sales | 37 297.00 | 96 694.00 | 133 991.00 | 37 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 212.00 | |
FS Purchases of goods (including customs duties) | | | 94 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 21 160.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 117 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 212.00 | | | 134 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 595.00 | | | 120 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | | | 13 617.00 |
HP References: Equipment leasing | 6 180.00 | | | 6 180.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 10 008.00 | 10 008.00 | | 10 008.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 415.00 | 10 415.00 | | 10 415.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510.00 | 5 510.00 | | 5 510.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | | | 2 197.00 |
ST Other accounts | 14 762.00 | | | 14 762.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 806.00 | | | 806.00 |
YY Amount of VAT collected | 7 459.00 | | | 7 459.00 |
YZ Total deductible VAT on goods and services | 3 545.00 | | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 160.00 | | | 21 160.00 |
