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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 | 14 325.00 | | 14 325.00 | 14 325.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 20 884.00 | | 20 884.00 | 20 884.00 |
CO Grand total (0 to V) | 20 884.00 | | 20 884.00 | 20 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -1 005 743.00 | | | -1 005 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 678.00 | | | -315 678.00 |
DL TOTAL (I) | -1 121 421.00 | | | -1 121 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 435.00 | | | 1 141 435.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 1 142 306.00 | | | 1 142 306.00 |
EE Grand total (I to V) | 20 884.00 | | | 20 884.00 |
EG Accrued income and payables due within one year | 1 142 306.00 | | | 1 142 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 299 979.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
GE Other Expenses | | | 12 520.00 | |
GF Total Operating Expenses (II) | | | 315 678.00 | |
GG - OPERATING RESULT (I - II) | | | -315 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 519.00 | | | 7 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 678.00 | | | 315 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 678.00 | | | -315 678.00 |
HP References: Equipment leasing | 146 572.00 | | | 146 572.00 |
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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 | 555.00 | 555.00 | | 555.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VC Group and associates | 486.00 | | | 486.00 |
VI Group and Associates | 1 141 435.00 | 1 141 435.00 | | 1 141 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 325.00 | 14 325.00 | | 14 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 306.00 | 1 142 306.00 | | 1 142 306.00 |
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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 | 2 758.00 | | | 2 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 720.00 | | | 62 720.00 |
ST Other accounts | 217 272.00 | | | 217 272.00 |
XQ Rental, rental and co-ownership charges | 883.00 | | | 883.00 |
YQ Equipment leasing commitment | 146 572.00 | | | 146 572.00 |
YU External personnel | 19 104.00 | | | 19 104.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | | | 3 178.00 |
YZ Total deductible VAT on goods and services | 16 337.00 | | | 16 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 979.00 | | | 299 979.00 |
