| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 766.00 | 42.00 | 724.00 | 766.00 |
BJ TOTAL (I) | 766.00 | 42.00 | 724.00 | 766.00 |
BX Customers and related accounts | 17 605.00 | | 17 605.00 | 17 605.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 31 106.00 | | 31 106.00 | 31 106.00 |
CO Grand total (0 to V) | 31 872.00 | 42.00 | 31 830.00 | 31 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 736.00 | | | 15 736.00 |
DL TOTAL (I) | 20 736.00 | | | 20 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | | | 3 679.00 |
DY Tax and social security liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 11 094.00 | | | 11 094.00 |
EE Grand total (I to V) | 31 830.00 | | | 31 830.00 |
EG Accrued income and payables due within one year | 11 094.00 | | | 11 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 385.00 | | 28 385.00 | 28 385.00 |
FJ Net sales | 28 385.00 | | 28 385.00 | 28 385.00 |
FR Total operating income (I) | | | 28 385.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 701.00 | |
GG - OPERATING RESULT (I - II) | | | 18 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HK Income tax | 2 949.00 | | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 385.00 | | | 28 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650.00 | | | 12 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 736.00 | | | 15 736.00 |
HP References: Equipment leasing | 1 415.00 | | | 1 415.00 |
| |
| 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 | | | 766.00 | |
I4 DECREASES Grand Total | | | 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 766.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 17 605.00 | 17 605.00 | | 17 605.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 238.00 | 18 238.00 | | 18 238.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 094.00 | 11 094.00 | | 11 094.00 |
| |
| 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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62.00 | | | 62.00 |
ST Other accounts | 8 894.00 | | | 8 894.00 |
XQ Rental, rental and co-ownership charges | 443.00 | | | 443.00 |
YQ Equipment leasing commitment | 37 863.00 | | | 37 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 399.00 | | | 9 399.00 |
