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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 6 363.00 | 2 812.00 | 3 550.00 | 6 363.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 12 067.00 | 3 371.00 | 8 695.00 | 12 067.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 16 568.00 | | 16 568.00 | 16 568.00 |
CO Grand total (0 to V) | 28 635.00 | 3 371.00 | 25 263.00 | 28 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 404.00 | | | 3 404.00 |
DH Retained earnings | 4 448.00 | | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | | | 7 341.00 |
DL TOTAL (I) | 16 844.00 | | | 16 844.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 4 504.00 | | | 4 504.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 8 419.00 | | | 8 419.00 |
EE Grand total (I to V) | 25 263.00 | | | 25 263.00 |
EG Accrued income and payables due within one year | 8 419.00 | | | 8 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 29 080.00 | | 29 080.00 | 29 080.00 |
FJ Net sales | 29 080.00 | | 29 080.00 | 29 080.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FR Total operating income (I) | | | 34 799.00 | |
FW Other purchases and external expenses | | | 22 318.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | 3 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 192.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 802.00 | | | 34 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 461.00 | | | 27 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | | | 7 341.00 |
HP References: Equipment leasing | 6 373.00 | | | 6 373.00 |
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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 | 3 567.00 | | 8 500.00 | 3 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 12 067.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | 3 500.00 | 2 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | 5 000.00 | 145.00 |
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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 | 3 191.00 | 181.00 | | 3 191.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 181.00 | | 2 632.00 |
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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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 813.00 | 7 668.00 | 145.00 | 7 813.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419.00 | 8 419.00 | | 8 419.00 |
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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 | 58.00 | | | 58.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 651.00 | | | 1 651.00 |
ST Other accounts | 15 502.00 | | | 15 502.00 |
XQ Rental, rental and co-ownership charges | 5 166.00 | | | 5 166.00 |
YQ Equipment leasing commitment | 10 444.00 | | | 10 444.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | | | 312.00 |
YY Amount of VAT collected | 5 242.00 | | | 5 242.00 |
YZ Total deductible VAT on goods and services | 1 481.00 | | | 1 481.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 318.00 | | | 22 318.00 |
