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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 40 413.00 | | 40 413.00 | 40 413.00 |
CO Grand total (0 to V) | 43 413.00 | | 43 413.00 | 43 413.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 21 424.00 | | | 21 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 667.00 | | | 14 667.00 |
DL TOTAL (I) | 37 741.00 | | | 37 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 5 672.00 | | | 5 672.00 |
EE Grand total (I to V) | 43 413.00 | | | 43 413.00 |
EG Accrued income and payables due within one year | 5 672.00 | | | 5 672.00 |
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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 | 36 558.00 | | 36 558.00 | 36 558.00 |
FJ Net sales | 36 558.00 | | 36 558.00 | 36 558.00 |
FM Inventory production | | | 2 000.00 | |
FR Total operating income (I) | | | 38 558.00 | |
FW Other purchases and external expenses | | | 11 864.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FZ Social Security Contributions | | | 6 680.00 | |
GF Total Operating Expenses (II) | | | 20 028.00 | |
GG - OPERATING RESULT (I - II) | | | 18 530.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 680.00 | | | 6 680.00 |
HK Income tax | 3 894.00 | | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 590.00 | | | 38 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 922.00 | | | 23 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 667.00 | | | 14 667.00 |
HP References: Equipment leasing | 5 065.00 | | | 5 065.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586.00 | 2 586.00 | | 2 586.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672.00 | 5 672.00 | | 5 672.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661.00 | | | 661.00 |
ST Other accounts | 11 152.00 | | | 11 152.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 484.00 | | | 1 484.00 |
YY Amount of VAT collected | 7 312.00 | | | 7 312.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 864.00 | | | 11 864.00 |
