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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 1.00 | 1 498.00 | 1 499.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 599.00 | 1.00 | 3 598.00 | 3 599.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 13 430.00 | | 13 430.00 | 13 430.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 18 292.00 | | 18 292.00 | 18 292.00 |
CO Grand total (0 to V) | 21 891.00 | 1.00 | 21 889.00 | 21 891.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | | | 11 081.00 |
DL TOTAL (I) | 12 581.00 | | | 12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
DY Tax and social security liabilities | 6 757.00 | | | 6 757.00 |
EC TOTAL (IV) | 9 308.00 | | | 9 308.00 |
EE Grand total (I to V) | 21 889.00 | | | 21 889.00 |
EG Accrued income and payables due within one year | 9 336.00 | | | 9 336.00 |
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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 | 120 191.00 | | 120 191.00 | 120 191.00 |
FJ Net sales | 120 191.00 | | 120 191.00 | 120 191.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 197.00 | |
FW Other purchases and external expenses | | | 72 515.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 24 964.00 | |
FZ Social Security Contributions | | | 6 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 105 632.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 197.00 | | | 120 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 116.00 | | | 109 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | | | 11 081.00 |
HP References: Equipment leasing | 7 561.00 | | | 7 561.00 |
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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 | | | 3 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 3 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 4 862.00 | 2 100.00 | 6 962.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 308.00 | 9 308.00 | | 9 308.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 939.00 | | | 15 939.00 |
ST Other accounts | 28 000.00 | | | 28 000.00 |
XQ Rental, rental and co-ownership charges | 27 081.00 | | | 27 081.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 561.00 | | | 7 561.00 |
YT Subcontracting | 1 496.00 | | | 1 496.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 898.00 | | | 898.00 |
YY Amount of VAT collected | 12 548.00 | | | 12 548.00 |
YZ Total deductible VAT on goods and services | 8 584.00 | | | 8 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 515.00 | | | 72 515.00 |
