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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 8 675.00 | | 8 675.00 | 8 675.00 |
CO Grand total (0 to V) | 9 365.00 | | 9 365.00 | 9 365.00 |
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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) | 2 727.00 | | | 2 727.00 |
DL TOTAL (I) | 7 727.00 | | | 7 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 276.00 | | | 276.00 |
DY Tax and social security liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 1 638.00 | | | 1 638.00 |
EE Grand total (I to V) | 9 365.00 | | | 9 365.00 |
EG Accrued income and payables due within one year | 1 638.00 | | | 1 638.00 |
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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 | 39 903.00 | | 39 903.00 | 39 903.00 |
FJ Net sales | 39 903.00 | | 39 903.00 | 39 903.00 |
FR Total operating income (I) | | | 39 903.00 | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 13 985.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 36 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 903.00 | | | 39 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 176.00 | | | 37 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | | | 2 727.00 |
HP References: Equipment leasing | 2 866.00 | | | 2 866.00 |
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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 | | | 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
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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 | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 2 175.00 | | | 2 175.00 |
VB VAT | 147.00 | | | 147.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012.00 | 2 322.00 | 690.00 | 3 012.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638.00 | 1 638.00 | | 1 638.00 |
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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 | 2.00 | | | 2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 419.00 | | | 3 419.00 |
ST Other accounts | 9 275.00 | | | 9 275.00 |
XQ Rental, rental and co-ownership charges | 8 104.00 | | | 8 104.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2.00 | | | 2.00 |
YY Amount of VAT collected | 7 632.00 | | | 7 632.00 |
YZ Total deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 797.00 | | | 20 797.00 |
