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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 | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 6 036.00 | | 6 036.00 | 6 036.00 |
CO Grand total (0 to V) | 6 036.00 | | 6 036.00 | 6 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 338.00 | -6 608.00 | | -1 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | 5 270.00 | | -3 295.00 |
DL TOTAL (I) | 366.00 | 3 662.00 | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 180.00 | | 3 944.00 |
DX Trade payables and related accounts | 1 726.00 | 3 565.00 | | 1 726.00 |
EC TOTAL (IV) | 5 669.00 | 6 531.00 | | 5 669.00 |
EE Grand total (I to V) | 6 036.00 | 10 193.00 | | 6 036.00 |
EG Accrued income and payables due within one year | 5 669.00 | 6 531.00 | | 5 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 786.00 | | |
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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 | 10 055.00 | | 10 055.00 | 10 055.00 |
FJ Net sales | 10 055.00 | | 10 055.00 | 10 055.00 |
FR Total operating income (I) | | | 10 055.00 | |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 059.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 055.00 | 22 108.00 | | 10 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 350.00 | 16 838.00 | | 13 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | 5 270.00 | | -3 295.00 |
HP References: Equipment leasing | 2 514.00 | 2 514.00 | | 2 514.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 3 944.00 | 3 944.00 | | 3 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 669.00 | 5 669.00 | | 5 669.00 |
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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) | 4 210.00 | 8 336.00 | | 4 210.00 |
ST Other accounts | 5 610.00 | 5 127.00 | | 5 610.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | 3 000.00 | | 3 000.00 |
YQ Equipment leasing commitment | 7 411.00 | 9 925.00 | | 7 411.00 |
YW Business tax | 293.00 | 282.00 | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | 282.00 | | 293.00 |
YY Amount of VAT collected | 1 005.00 | 2 212.00 | | 1 005.00 |
YZ Total deductible VAT on goods and services | 2 126.00 | 2 566.00 | | 2 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 820.00 | 16 463.00 | | 12 820.00 |
