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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
BZ Other receivables | 15 079.00 | | 15 079.00 | 15 079.00 |
CF Cash and cash equivalents | 59 891.00 | | 59 891.00 | 59 891.00 |
CH Prepaid expenses | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 189 507.00 | | 189 507.00 | 189 507.00 |
CO Grand total (0 to V) | 189 507.00 | | 189 507.00 | 189 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 185.00 | | | 50 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 111.00 | | | 11 111.00 |
DL TOTAL (I) | 62 397.00 | | | 62 397.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 87 960.00 | | | 87 960.00 |
DY Tax and social security liabilities | 9 333.00 | | | 9 333.00 |
EA Other liabilities | 20 788.00 | | | 20 788.00 |
EB Prepaid income (2) | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 127 110.00 | | | 127 110.00 |
EE Grand total (I to V) | 189 507.00 | | | 189 507.00 |
EG Accrued income and payables due within one year | 127 110.00 | | | 127 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 000.00 | | 147 000.00 | 147 000.00 |
FG Production sold - services | 1 031 033.00 | | 1 031 033.00 | 1 031 033.00 |
FJ Net sales | 1 178 033.00 | | 1 178 033.00 | 1 178 033.00 |
FR Total operating income (I) | | | 1 178 033.00 | |
FS Purchases of goods (including customs duties) | | | 136 800.00 | |
FW Other purchases and external expenses | | | 1 027 668.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 164 897.00 | |
GG - OPERATING RESULT (I - II) | | | 13 135.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 033.00 | | | 1 178 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 921.00 | | | 1 166 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 111.00 | | | 11 111.00 |
HP References: Equipment leasing | 1 026 185.00 | | | 1 026 185.00 |
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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 | 87 960.00 | 87 960.00 | | 87 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
8L Deferred income | 8 966.00 | 8 966.00 | | 8 966.00 |
UX Other trade receivables | 92 400.00 | 92 400.00 | | 92 400.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 11 355.00 | 11 355.00 | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 22 137.00 | 22 137.00 | | 22 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 616.00 | 129 616.00 | | 129 616.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 110.00 | 127 110.00 | | 127 110.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | | | 1 463.00 |
ST Other accounts | 1 026 204.00 | | | 1 026 204.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 236 961.00 | | | 236 961.00 |
YZ Total deductible VAT on goods and services | 235 395.00 | | | 235 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 027 668.00 | | | 1 027 668.00 |
