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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 | 1 233.00 | 188.00 | 1 045.00 | 1 233.00 |
BJ TOTAL (I) | 1 233.00 | 188.00 | 1 045.00 | 1 233.00 |
BX Customers and related accounts | 10 320.00 | 7 200.00 | 3 120.00 | 10 320.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 19 576.00 | 7 200.00 | 12 376.00 | 19 576.00 |
CO Grand total (0 to V) | 20 809.00 | 7 388.00 | 13 421.00 | 20 809.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | | | 5 468.00 |
DL TOTAL (I) | 8 468.00 | | | 8 468.00 |
DY Tax and social security liabilities | 2 953.00 | | | 2 953.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 953.00 | | | 4 953.00 |
EE Grand total (I to V) | 13 421.00 | | | 13 421.00 |
EG Accrued income and payables due within one year | 4 953.00 | | | 4 953.00 |
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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 | 30 785.00 | 155.00 | 30 939.00 | 30 785.00 |
FJ Net sales | 30 785.00 | 155.00 | 30 939.00 | 30 785.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 30 990.00 | |
FW Other purchases and external expenses | | | 17 069.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 24 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 990.00 | | | 30 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 522.00 | | | 25 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468.00 | | | 5 468.00 |
HP References: Equipment leasing | 4 774.00 | | | 4 774.00 |
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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 | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 233.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 200.00 | | |
7B Total provisions for depreciation | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465.00 | 12 465.00 | | 12 465.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953.00 | 4 953.00 | | 4 953.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 907.00 | | | 2 907.00 |
ST Other accounts | 14 162.00 | | | 14 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
YY Amount of VAT collected | 6 157.00 | | | 6 157.00 |
YZ Total deductible VAT on goods and services | 769.00 | | | 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 069.00 | | | 17 069.00 |
