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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 11 060.00 | 10 141.00 | 918.00 | 11 060.00 |
BJ TOTAL (I) | 11 060.00 | 10 141.00 | 918.00 | 11 060.00 |
BZ Other receivables | 15 355.00 | | 15 355.00 | 15 355.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 23 244.00 | | 23 244.00 | 23 244.00 |
CO Grand total (0 to V) | 36 804.00 | 10 141.00 | 26 662.00 | 36 804.00 |
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| 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) | 19 451.00 | | | 19 451.00 |
DL TOTAL (I) | 24 451.00 | | | 24 451.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 2 210.00 | | | 2 210.00 |
EE Grand total (I to V) | 26 662.00 | | | 26 662.00 |
EG Accrued income and payables due within one year | 2 210.00 | | | 2 210.00 |
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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 | 27 916.00 | | 27 916.00 | 27 916.00 |
FJ Net sales | 27 916.00 | | 27 916.00 | 27 916.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 32 416.00 | |
FW Other purchases and external expenses | | | 8 527.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 13 009.00 | |
GG - OPERATING RESULT (I - II) | | | 19 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 398.00 | | | 3 398.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 461.00 | | | 32 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 009.00 | | | 13 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 451.00 | | | 19 451.00 |
HP References: Equipment leasing | 965.00 | | | 965.00 |
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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 | 10 038.00 | | 1 021.00 | 10 038.00 |
I4 DECREASES Grand Total | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038.00 | | 1 021.00 | 10 038.00 |
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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 | 10 038.00 | 102.00 | | 10 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 038.00 | 102.00 | | 10 038.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VC Group and associates | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 15 355.00 | | 15 355.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210.00 | 2 210.00 | | 2 210.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 451.00 | | | 1 451.00 |
ST Other accounts | 6 400.00 | | | 6 400.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 981.00 | | | 981.00 |
YY Amount of VAT collected | 5 356.00 | | | 5 356.00 |
YZ Total deductible VAT on goods and services | 1 286.00 | | | 1 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 527.00 | | | 8 527.00 |
