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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 10 464.00 | | 10 464.00 | 10 464.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 585.00 | | 1 585.00 | 1 585.00 |
CO Grand total (0 to V) | 21 985.00 | | 21 985.00 | 21 985.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DH Retained earnings | -42 473.00 | | | -42 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | | | -2 412.00 |
DL TOTAL (I) | -4 085.00 | | | -4 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | | | 2 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 667.00 | | | 21 667.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 26 069.00 | | | 26 069.00 |
EE Grand total (I to V) | 21 985.00 | | | 21 985.00 |
EG Accrued income and payables due within one year | 26 110.00 | | | 26 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638.00 | | | 2 638.00 |
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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 | 5 347.00 | | 5 347.00 | 5 347.00 |
FJ Net sales | 5 347.00 | | 5 347.00 | 5 347.00 |
FR Total operating income (I) | | | 5 347.00 | |
FW Other purchases and external expenses | | | 5 903.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GE Other Expenses | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 5 955.00 | |
GG - OPERATING RESULT (I - II) | | | -5 955.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 931.00 | | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579.00 | | | 6 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412.00 | | | -2 412.00 |
HP References: Equipment leasing | 4 042.00 | | | 4 042.00 |
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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 | | | 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | | |
I4 DECREASES Grand Total | | 236.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 400.00 | | | 20 400.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 10 464.00 | | | 10 464.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VI Group and Associates | 21 667.00 | 21 667.00 | | 21 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 069.00 | 26 069.00 | | 26 069.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 4 503.00 | | | 4 503.00 |
YQ Equipment leasing commitment | 4 368.00 | | | 4 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52.00 | | | 52.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 903.00 | | | 5 903.00 |
