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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 20 199.00 | | 20 199.00 | 20 199.00 |
CO Grand total (0 to V) | 20 199.00 | | 20 199.00 | 20 199.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | | | 6 553.00 |
DL TOTAL (I) | 7 553.00 | | | 7 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DX Trade payables and related accounts | 1 721.00 | | | 1 721.00 |
DY Tax and social security liabilities | 3 968.00 | | | 3 968.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 12 646.00 | | | 12 646.00 |
EE Grand total (I to V) | 20 199.00 | | | 20 199.00 |
EG Accrued income and payables due within one year | 12 646.00 | | | 12 646.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 44 404.00 | | 44 404.00 | 44 404.00 |
FJ Net sales | 45 167.00 | | 45 167.00 | 45 167.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 45 203.00 | |
FS Purchases of goods (including customs duties) | | | 763.00 | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 2 881.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 802.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 881.00 | | | 2 881.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 203.00 | | | 45 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 650.00 | | | 38 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | | | 6 553.00 |
HP References: Equipment leasing | 300.00 | | | 300.00 |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 692.00 | 13 692.00 | | 13 692.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 646.00 | 12 646.00 | | 12 646.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | | | 3 315.00 |
ST Other accounts | 21 025.00 | | | 21 025.00 |
XQ Rental, rental and co-ownership charges | 1 973.00 | | | 1 973.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 6 933.00 | | | 6 933.00 |
YZ Total deductible VAT on goods and services | 1 103.00 | | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 313.00 | | | 26 313.00 |
