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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 | 12 242.00 | | 12 242.00 | 12 242.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 14 382.00 | | 14 382.00 | 14 382.00 |
CO Grand total (0 to V) | 14 382.00 | | 14 382.00 | 14 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 1 861.00 | | | 1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 2 702.00 | | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 3 289.00 | | | 3 289.00 |
EA Other liabilities | 6 451.00 | | | 6 451.00 |
EC TOTAL (IV) | 11 679.00 | | | 11 679.00 |
EE Grand total (I to V) | 14 382.00 | | | 14 382.00 |
EG Accrued income and payables due within one year | 11 679.00 | | | 11 679.00 |
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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 | 12 149.00 | | 12 149.00 | 12 149.00 |
FJ Net sales | 12 149.00 | | 12 149.00 | 12 149.00 |
FR Total operating income (I) | | | 12 149.00 | |
FW Other purchases and external expenses | | | 11 542.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 748.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149.00 | | | 12 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 808.00 | | | 11 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
HP References: Equipment leasing | 229.00 | | | 229.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UX Other trade receivables | 12 242.00 | | | 12 242.00 |
VB VAT | 919.00 | | | 919.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 450.00 | 13 450.00 | | 13 450.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 679.00 | 11 679.00 | | 11 679.00 |
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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) | 459.00 | | | 459.00 |
ST Other accounts | 10 439.00 | | | 10 439.00 |
XQ Rental, rental and co-ownership charges | 642.00 | | | 642.00 |
YQ Equipment leasing commitment | 41 166.00 | | | 41 166.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 2 090.00 | | | 2 090.00 |
YZ Total deductible VAT on goods and services | 770.00 | | | 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 542.00 | | | 11 542.00 |
