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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 | 323 399.00 | | 323 399.00 | 323 399.00 |
CJ TOTAL (II) | 323 399.00 | | 323 399.00 | 323 399.00 |
CO Grand total (0 to V) | 323 399.00 | | 323 399.00 | 323 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 261 366.00 | | | 261 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | | | -566.00 |
DL TOTAL (I) | 261 900.00 | | | 261 900.00 |
DU Loans and Debts from Credit Institutions (3) | 5 704.00 | | | 5 704.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EA Other liabilities | 49 736.00 | | | 49 736.00 |
EC TOTAL (IV) | 61 499.00 | | | 61 499.00 |
EE Grand total (I to V) | 323 399.00 | | | 323 399.00 |
EG Accrued income and payables due within one year | 61 499.00 | | | 61 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 704.00 | | | 5 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | -198.00 | |
FY Salaries and Wages | | | -11 297.00 | |
FZ Social Security Contributions | | | -67.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
A2 TOTAL ASSETS | 10 533.00 | | | 10 533.00 |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901.00 | | | 1 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468.00 | | | 2 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | | | -566.00 |
HP References: Equipment leasing | 6 838.00 | | | 6 838.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 736.00 | 49 736.00 | | 49 736.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 677.00 | | | 320 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 393.00 | 323 399.00 | | 323 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 499.00 | 61 499.00 | | 61 499.00 |
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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 | 373.00 | | | 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 573.00 | | | 2 573.00 |
ST Other accounts | 9 685.00 | | | 9 685.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | | | 1 700.00 |
YW Business tax | -572.00 | | | -572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -198.00 | | | -198.00 |
YZ Total deductible VAT on goods and services | 1 301.00 | | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 959.00 | | | 13 959.00 |
