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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 | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 14 175.00 | | 14 175.00 | 14 175.00 |
CJ TOTAL (II) | 14 308.00 | | 14 308.00 | 14 308.00 |
CO Grand total (0 to V) | 14 308.00 | | 14 308.00 | 14 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 3 485.00 | | | 3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | 3 485.00 | | -104.00 |
DL TOTAL (I) | 11 381.00 | 11 485.00 | | 11 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 932.00 | | |
DX Trade payables and related accounts | | 674.00 | | |
DY Tax and social security liabilities | 2 927.00 | 3 292.00 | | 2 927.00 |
EC TOTAL (IV) | 2 927.00 | 19 922.00 | | 2 927.00 |
EE Grand total (I to V) | 14 308.00 | 31 407.00 | | 14 308.00 |
EG Accrued income and payables due within one year | 2 927.00 | 19 922.00 | | 2 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | | 151 414.00 | | |
HD Total exceptional income (VII) | | 151 414.00 | | |
HE Exceptional expenses on management operations | 300.00 | 7.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 141 065.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 141 072.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 10 342.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486.00 | 664 119.00 | | 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590.00 | 660 634.00 | | 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | 3 485.00 | | -104.00 |
HP References: Equipment leasing | | 12 319.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927.00 | 2 927.00 | | 2 927.00 |
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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) | | 7 751.00 | | |
ST Other accounts | 27.00 | 36 674.00 | | 27.00 |
YU External personnel | | 30 700.00 | | |
YW Business tax | 261.00 | 141.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 141.00 | | 261.00 |
YY Amount of VAT collected | | 29 882.00 | | |
YZ Total deductible VAT on goods and services | | 35 791.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27.00 | 75 125.00 | | 27.00 |
