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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 146.00 | 14 146.00 | | 14 146.00 |
BJ TOTAL (I) | 14 146.00 | 14 146.00 | | 14 146.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 23 488.00 | | 23 488.00 | 23 488.00 |
CJ TOTAL (II) | 25 472.00 | | 25 472.00 | 25 472.00 |
CO Grand total (0 to V) | 39 619.00 | 14 146.00 | 25 472.00 | 39 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 25 016.00 | | | 25 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 884.00 | | | -13 884.00 |
DL TOTAL (I) | 21 194.00 | | | 21 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
DY Tax and social security liabilities | 575.00 | | | 575.00 |
EC TOTAL (IV) | 4 278.00 | | | 4 278.00 |
EE Grand total (I to V) | 25 472.00 | | | 25 472.00 |
EG Accrued income and payables due within one year | 4 278.00 | | | 4 278.00 |
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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 | | | 12 510.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 13 279.00 | |
GG - OPERATING RESULT (I - II) | | | -13 279.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 884.00 | | | 13 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 884.00 | | | -13 884.00 |
HP References: Equipment leasing | 6 171.00 | | | 6 171.00 |
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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 | 14 146.00 | | | 14 146.00 |
I4 DECREASES Grand Total | | | 14 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 146.00 | | | 14 146.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 146.00 | | | 14 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 146.00 | | | 14 146.00 |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278.00 | 4 278.00 | | 4 278.00 |
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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 | 632.00 | | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 492.00 | | | 1 492.00 |
ST Other accounts | 9 894.00 | | | 9 894.00 |
XQ Rental, rental and co-ownership charges | 1 123.00 | | | 1 123.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YZ Total deductible VAT on goods and services | 585.00 | | | 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 510.00 | | | 12 510.00 |
