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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 203.00 | | 27 203.00 | 27 203.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 27 975.00 | | 27 975.00 | 27 975.00 |
CO Grand total (0 to V) | 27 975.00 | | 27 975.00 | 27 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 56 657.00 | 61 511.00 | | 56 657.00 |
DH Retained earnings | | 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 126.00 | -4 854.00 | | -39 126.00 |
DL TOTAL (I) | 27 431.00 | 66 557.00 | | 27 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 372.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 440.00 | | |
DX Trade payables and related accounts | 544.00 | | | 544.00 |
DY Tax and social security liabilities | | 12 040.00 | | |
EC TOTAL (IV) | 544.00 | | | 544.00 |
EE Grand total (I to V) | 27 975.00 | 66 557.00 | | 27 975.00 |
EG Accrued income and payables due within one year | 544.00 | | | 544.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 926.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 39 725.00 | |
GF Total Operating Expenses (II) | | | 40 651.00 | |
GG - OPERATING RESULT (I - II) | | | -39 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 100.00 | | |
HD Total exceptional income (VII) | | 38 100.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 37 242.00 | | |
HG Exceptional depreciation and provisions | | 3 057.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527.00 | 368.00 | | 1 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 653.00 | 5 222.00 | | 40 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 126.00 | -4 854.00 | | -39 126.00 |
HP References: Equipment leasing | | 9 741.00 | | |
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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 | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 39 810.00 | 39 810.00 | | 39 810.00 |
VC Group and associates | 26 676.00 | 26 676.00 | | 26 676.00 |
VK Loans repaid during the year | 26 343.00 | | | 26 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 203.00 | 27 203.00 | | 27 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544.00 | 544.00 | | 544.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 527.00 | 1 896.00 | | 527.00 |
ST Other accounts | 400.00 | 816.00 | | 400.00 |
XQ Rental, rental and co-ownership charges | | 413.00 | | |
YQ Equipment leasing commitment | | 15 638.00 | | |
YT Subcontracting | | 18 408.00 | | |
YW Business tax | | 1 580.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 375.00 | | |
YY Amount of VAT collected | | 46 380.00 | | |
YZ Total deductible VAT on goods and services | | 138.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926.00 | 2 712.00 | | 926.00 |
