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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 | 5 200.00 | 602.00 | 4 598.00 | 5 200.00 |
BJ TOTAL (I) | 5 200.00 | 602.00 | 4 598.00 | 5 200.00 |
BX Customers and related accounts | 4 193.00 | | 4 193.00 | 4 193.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 9 159.00 | | 9 159.00 | 9 159.00 |
CO Grand total (0 to V) | 14 359.00 | 602.00 | 13 757.00 | 14 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | | | 65.00 |
DL TOTAL (I) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | | | 4 943.00 |
DX Trade payables and related accounts | 5 826.00 | | | 5 826.00 |
DY Tax and social security liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 12 691.00 | | | 12 691.00 |
EE Grand total (I to V) | 13 757.00 | | | 13 757.00 |
EG Accrued income and payables due within one year | 12 691.00 | | | 12 691.00 |
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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 | 13 704.00 | | 13 704.00 | 13 704.00 |
FJ Net sales | 13 704.00 | | 13 704.00 | 13 704.00 |
FR Total operating income (I) | | | 13 704.00 | |
FW Other purchases and external expenses | | | 21 842.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 26 226.00 | |
GG - OPERATING RESULT (I - II) | | | -12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 474.00 | | | 2 474.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | | | 12 600.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 304.00 | | | 26 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 238.00 | | | 26 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | | | 65.00 |
HP References: Equipment leasing | 14 521.00 | | | 14 521.00 |
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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 | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 200.00 | |
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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 | | 602.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 602.00 | | |
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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 | 5 826.00 | 5 826.00 | | 5 826.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 553.00 | 7 553.00 | | 7 553.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 691.00 | 12 691.00 | | 12 691.00 |
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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 | 82.00 | | | 82.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 21 642.00 | | | 21 642.00 |
YQ Equipment leasing commitment | 41 826.00 | | | 41 826.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
YY Amount of VAT collected | 2 704.00 | | | 2 704.00 |
YZ Total deductible VAT on goods and services | 5 886.00 | | | 5 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 842.00 | | | 21 842.00 |
