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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 | 12 313.00 | 8 349.00 | 3 964.00 | 12 313.00 |
BJ TOTAL (I) | 12 313.00 | 8 349.00 | 3 964.00 | 12 313.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BT Goods | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 5 568.00 | | 5 568.00 | 5 568.00 |
CO Grand total (0 to V) | 17 881.00 | 8 349.00 | 9 533.00 | 17 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -3 017.00 | | | -3 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | | | -1 278.00 |
DL TOTAL (I) | 1 705.00 | | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | | | 6 332.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 7 828.00 | | | 7 828.00 |
EE Grand total (I to V) | 9 533.00 | | | 9 533.00 |
EG Accrued income and payables due within one year | 7 828.00 | | | 7 828.00 |
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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 | 22 907.00 | | 22 907.00 | 22 907.00 |
FJ Net sales | 22 907.00 | | 22 907.00 | 22 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 910.00 | |
FS Purchases of goods (including customs duties) | | | 6 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 910.00 | | | 28 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 189.00 | | | 30 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | | | -1 278.00 |
HP References: Equipment leasing | 6 399.00 | | | 6 399.00 |
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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 | 12 313.00 | | | 12 313.00 |
I4 DECREASES Grand Total | | | 12 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313.00 | | | 12 313.00 |
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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 | 6 214.00 | 2 136.00 | | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 214.00 | 2 136.00 | | 6 214.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880.00 | 3 880.00 | | 3 880.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828.00 | 7 828.00 | | 7 828.00 |
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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) | 610.00 | | | 610.00 |
ST Other accounts | 14 187.00 | | | 14 187.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YW Business tax | 289.00 | | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 297.00 | | | 20 297.00 |
