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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 18 632.00 | | 18 632.00 | 18 632.00 |
CO Grand total (0 to V) | 20 632.00 | 1 200.00 | 19 432.00 | 20 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 10 412.00 | | | 10 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 15 754.00 | | | 15 754.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 3 678.00 | | | 3 678.00 |
EE Grand total (I to V) | 19 432.00 | | | 19 432.00 |
EG Accrued income and payables due within one year | 3 678.00 | | | 3 678.00 |
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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 | 118 938.00 | | 118 938.00 | 118 938.00 |
FJ Net sales | 118 938.00 | | 118 938.00 | 118 938.00 |
FR Total operating income (I) | | | 118 938.00 | |
FS Purchases of goods (including customs duties) | | | 86 754.00 | |
FW Other purchases and external expenses | | | 18 566.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 6 737.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 938.00 | | | 118 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 596.00 | | | 117 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | | | 1 342.00 |
HP References: Equipment leasing | 7 389.00 | | | 7 389.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | 800.00 | 400.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 400.00 | | 800.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
VB VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VC Group and associates | 13 427.00 | 13 427.00 | | 13 427.00 |
VP Miscellaneous | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 561.00 | 16 561.00 | | 16 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678.00 | 3 678.00 | | 3 678.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 10 421.00 | | | 10 421.00 |
XQ Rental, rental and co-ownership charges | 6 645.00 | | | 6 645.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 6 542.00 | | | 6 542.00 |
YZ Total deductible VAT on goods and services | 7 870.00 | | | 7 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 566.00 | | | 18 566.00 |
