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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 40 079.00 | | 40 079.00 | 40 079.00 |
CH Prepaid expenses | 13 759.00 | | 13 759.00 | 13 759.00 |
CJ TOTAL (II) | 56 554.00 | | 56 554.00 | 56 554.00 |
CO Grand total (0 to V) | 56 554.00 | | 56 554.00 | 56 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -4 138.00 | | | -4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 195.00 | | | -5 195.00 |
DL TOTAL (I) | 20 666.00 | | | 20 666.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 776.00 | | | 34 776.00 |
DX Trade payables and related accounts | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 35 888.00 | | | 35 888.00 |
EE Grand total (I to V) | 56 554.00 | | | 56 554.00 |
EG Accrued income and payables due within one year | 35 888.00 | | | 35 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 342 581.00 | | 342 581.00 | 342 581.00 |
FJ Net sales | 342 581.00 | | 342 581.00 | 342 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 647.00 | |
FW Other purchases and external expenses | | | 343 750.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 647.00 | | | 342 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 843.00 | | | 347 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 195.00 | | | -5 195.00 |
HP References: Equipment leasing | 342 078.00 | | | 342 078.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | | | 1.00 | |
VB VAT | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 34 776.00 | 34 776.00 | | 34 776.00 |
VS Prepaid expenses | 13 759.00 | | | 13 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 475.00 | 16 475.00 | | 16 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 888.00 | 35 888.00 | | 35 888.00 |
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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) | 1 120.00 | | | 1 120.00 |
ST Other accounts | 342 630.00 | | | 342 630.00 |
YQ Equipment leasing commitment | 797 033.00 | | | 797 033.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 345.00 | | | 2 345.00 |
YY Amount of VAT collected | 68 516.00 | | | 68 516.00 |
YZ Total deductible VAT on goods and services | 68 654.00 | | | 68 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 750.00 | | | 343 750.00 |
