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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 | 32 340.00 | | 32 340.00 | 32 340.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 37 084.00 | | 37 084.00 | 37 084.00 |
CO Grand total (0 to V) | 37 084.00 | | 37 084.00 | 37 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -468 030.00 | | | -468 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 944.00 | | | 53 944.00 |
DL TOTAL (I) | -347 008.00 | | | -347 008.00 |
EA Other liabilities | 384 092.00 | | | 384 092.00 |
EC TOTAL (IV) | 384 092.00 | | | 384 092.00 |
EE Grand total (I to V) | 37 084.00 | | | 37 084.00 |
EG Accrued income and payables due within one year | 364 092.00 | | | 364 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 496.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 13 678.00 | |
GG - OPERATING RESULT (I - II) | | | -13 678.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 001.00 | | | 95 001.00 |
HE Exceptional expenses on management operations | 4 644.00 | | | 4 644.00 |
HF Exceptional expenses on capital transactions | 18 185.00 | | | 18 185.00 |
HH Total exceptional expenses (VIII) | 22 829.00 | | | 22 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 172.00 | | | 72 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 056.00 | 1.00 | | 41 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 944.00 | | | 53 944.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 322 921.00 | | | 322 921.00 |
I4 DECREASES Grand Total | | 322 921.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 322 921.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 921.00 | | | 322 921.00 |
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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 | 303 842.00 | 894.00 | 304 736.00 | 303 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 842.00 | 894.00 | 304 736.00 | 303 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 32 340.00 | 32 340.00 | | 32 340.00 |
VI Group and Associates | 384 092.00 | 384 092.00 | | 384 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 340.00 | 32 340.00 | | 32 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 092.00 | 384 092.00 | | 384 092.00 |
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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 | 4 289.00 | | | 4 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 392.00 | | | 7 392.00 |
ST Other accounts | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | | | 4 289.00 |
YZ Total deductible VAT on goods and services | 1 472.00 | | | 1 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 496.00 | | | 8 496.00 |
