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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 14 161.00 | | 14 161.00 | 14 161.00 |
CO Grand total (0 to V) | 14 511.00 | | 14 511.00 | 14 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | | | -2 256.00 |
DL TOTAL (I) | 7 744.00 | | | 7 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 2 126.00 | | | 2 126.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 6 767.00 | | | 6 767.00 |
EE Grand total (I to V) | 14 511.00 | | | 14 511.00 |
EG Accrued income and payables due within one year | 6 767.00 | | | 6 767.00 |
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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 | 27 174.00 | | 27 174.00 | 27 174.00 |
FJ Net sales | 27 174.00 | | 27 174.00 | 27 174.00 |
FR Total operating income (I) | | | 27 174.00 | |
FW Other purchases and external expenses | | | 27 980.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 29 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 174.00 | | | 27 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 430.00 | | | 29 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | | | -2 256.00 |
HP References: Equipment leasing | 7 348.00 | | | 7 348.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 4 316.00 | 4 316.00 | | 4 316.00 |
VB VAT | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554.00 | 5 204.00 | 350.00 | 5 554.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767.00 | 6 767.00 | | 6 767.00 |
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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 | 1 377.00 | | | 1 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 842.00 | | | 4 842.00 |
ST Other accounts | 15 197.00 | | | 15 197.00 |
YT Subcontracting | 6 964.00 | | | 6 964.00 |
YV Retrocessions of fees, commissions and brokerage | 977.00 | | | 977.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
YY Amount of VAT collected | 4 890.00 | | | 4 890.00 |
YZ Total deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 980.00 | | | 27 980.00 |
