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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 3 480.00 | | 3 480.00 | 3 480.00 |
CO Grand total (0 to V) | 3 480.00 | | 3 480.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560.00 | 2 560.00 | | 2 560.00 |
DD Legal reserve (1) | 2 256.00 | 2 256.00 | | 2 256.00 |
DG Other reserves | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | -10 220.00 | 241.00 | | -10 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | -10 461.00 | | -3 683.00 |
DL TOTAL (I) | -7 302.00 | -3 618.00 | | -7 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 4 429.00 | | 4 429.00 |
DX Trade payables and related accounts | 3 600.00 | 5 160.00 | | 3 600.00 |
EB Prepaid income (2) | 2 753.00 | | | 2 753.00 |
EC TOTAL (IV) | 10 782.00 | 9 619.00 | | 10 782.00 |
EE Grand total (I to V) | 3 480.00 | 6 001.00 | | 3 480.00 |
EG Accrued income and payables due within one year | 10 782.00 | 5 190.00 | | 10 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | 13.00 | | 2 019.00 |
HA Exceptional income from management transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019.00 | 303 498.00 | | 2 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702.00 | 313 959.00 | | 5 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | -10 461.00 | | -3 683.00 |
HP References: Equipment leasing | 2 202.00 | 3 114.00 | | 2 202.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782.00 | 10 782.00 | | 10 782.00 |
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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 | 30.00 | 903.00 | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 013.00 | 6 028.00 | | 3 013.00 |
ST Other accounts | 2 232.00 | 3 516.00 | | 2 232.00 |
YW Business tax | 427.00 | 416.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 1 319.00 | | 457.00 |
YY Amount of VAT collected | | 35.00 | | |
YZ Total deductible VAT on goods and services | 310.00 | 4 050.00 | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 246.00 | 9 544.00 | | 5 246.00 |
