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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 | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 76 562.00 | | 76 562.00 | 76 562.00 |
CJ TOTAL (II) | 113 669.00 | | 113 669.00 | 113 669.00 |
CO Grand total (0 to V) | 113 669.00 | | 113 669.00 | 113 669.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 110 124.00 | | | 110 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 506.00 | | | -9 506.00 |
DL TOTAL (I) | 111 617.00 | | | 111 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 2 051.00 | | | 2 051.00 |
EE Grand total (I to V) | 113 669.00 | | | 113 669.00 |
EG Accrued income and payables due within one year | 2 051.00 | | | 2 051.00 |
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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 | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 1 518.00 | | 1 518.00 | 1 518.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
GF Total Operating Expenses (II) | | | 9 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529.00 | | | 9 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 506.00 | | | -9 506.00 |
HP References: Equipment leasing | 3 990.00 | | | 3 990.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 458.00 | | | 458.00 |
VC Group and associates | 36 432.00 | | | 36 432.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 107.00 | 37 107.00 | | 37 107.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051.00 | 2 051.00 | | 2 051.00 |
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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) | 680.00 | | | 680.00 |
ST Other accounts | 5 917.00 | | | 5 917.00 |
XQ Rental, rental and co-ownership charges | 2 931.00 | | | 2 931.00 |
YY Amount of VAT collected | 303.00 | | | 303.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 529.00 | | | 9 529.00 |
