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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 193.00 | | 33 193.00 | 33 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 533.00 | | 33 533.00 | 33 533.00 |
CO Grand total (0 to V) | 33 533.00 | | 33 533.00 | 33 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 293.00 | 17 817.00 | | 20 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 2 476.00 | | 5 522.00 |
DL TOTAL (I) | 29 116.00 | 23 593.00 | | 29 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 1 000.00 | 200.00 | | 1 000.00 |
DY Tax and social security liabilities | 3 330.00 | 4 368.00 | | 3 330.00 |
EC TOTAL (IV) | 4 417.00 | 4 655.00 | | 4 417.00 |
EE Grand total (I to V) | 33 533.00 | 28 248.00 | | 33 533.00 |
EG Accrued income and payables due within one year | 4 417.00 | 4 655.00 | | 4 417.00 |
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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 | 76 070.00 | | 76 070.00 | 76 070.00 |
FJ Net sales | 76 070.00 | | 76 070.00 | 76 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 76 090.00 | |
FU Purchases of raw materials and other supplies | | | 12 861.00 | |
FW Other purchases and external expenses | | | 18 559.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 25 725.00 | |
FZ Social Security Contributions | | | 11 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 590.00 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 009.00 | 437.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 090.00 | 60 112.00 | | 76 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 567.00 | 57 636.00 | | 70 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 2 476.00 | | 5 522.00 |
HP References: Equipment leasing | 4 876.00 | 4 529.00 | | 4 876.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417.00 | 4 417.00 | | 4 417.00 |
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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 | 312.00 | 316.00 | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 680.00 | 1 578.00 | | 1 680.00 |
ST Other accounts | 11 812.00 | 13 874.00 | | 11 812.00 |
YT Subcontracting | 5 067.00 | | | 5 067.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 733.00 | 316.00 | | 733.00 |
YY Amount of VAT collected | 13 759.00 | | | 13 759.00 |
YZ Total deductible VAT on goods and services | 4 363.00 | | | 4 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 559.00 | 15 452.00 | | 18 559.00 |
