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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 11 313.00 | | 11 313.00 | 11 313.00 |
CO Grand total (0 to V) | 11 313.00 | | 11 313.00 | 11 313.00 |
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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 | | 5 000.00 |
DH Retained earnings | -2 893.00 | -4 216.00 | | -2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 715.00 | 1 323.00 | | -3 715.00 |
DL TOTAL (I) | -1 608.00 | 2 107.00 | | -1 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 1 674.00 | | 6 740.00 |
DX Trade payables and related accounts | 2 852.00 | 2 912.00 | | 2 852.00 |
DY Tax and social security liabilities | | 19.00 | | |
EC TOTAL (IV) | 12 921.00 | 4 605.00 | | 12 921.00 |
EE Grand total (I to V) | 11 313.00 | 6 712.00 | | 11 313.00 |
EG Accrued income and payables due within one year | 12 921.00 | 4 605.00 | | 12 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 329.00 | | | 3 329.00 |
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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 | 19 218.00 | | 19 218.00 | 19 218.00 |
FJ Net sales | 19 218.00 | | 19 218.00 | 19 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FR Total operating income (I) | | | 22 646.00 | |
FW Other purchases and external expenses | | | 25 979.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 2 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 126.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -600.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 146.00 | 21 861.00 | | 25 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 861.00 | 20 538.00 | | 28 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 715.00 | 1 323.00 | | -3 715.00 |
HP References: Equipment leasing | 5 327.00 | | | 5 327.00 |
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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
UX Other trade receivables | 4 590.00 | | | 4 590.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 3 329.00 | 3 329.00 | | 3 329.00 |
VI Group and Associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313.00 | 11 313.00 | | 11 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 921.00 | 12 921.00 | | 12 921.00 |
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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 | 256.00 | | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | 11 135.00 | | 10 950.00 |
ST Other accounts | 6 702.00 | 855.00 | | 6 702.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YQ Equipment leasing commitment | 5 327.00 | | | 5 327.00 |
YW Business tax | 286.00 | 278.00 | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 542.00 | 278.00 | | 542.00 |
YY Amount of VAT collected | 1 922.00 | 2 186.00 | | 1 922.00 |
YZ Total deductible VAT on goods and services | 4 761.00 | 2 840.00 | | 4 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 979.00 | 14 989.00 | | 25 979.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
