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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 187 714.00 | | 187 714.00 | 187 714.00 |
CJ TOTAL (II) | 187 714.00 | | 187 714.00 | 187 714.00 |
CO Grand total (0 to V) | 187 714.00 | | 187 714.00 | 187 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 150 311.00 | | | 150 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 615.00 | | | -23 615.00 |
DL TOTAL (I) | 170 696.00 | | | 170 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | | | 17 018.00 |
EC TOTAL (IV) | 17 018.00 | | | 17 018.00 |
EE Grand total (I to V) | 187 714.00 | | | 187 714.00 |
EG Accrued income and payables due within one year | 17 018.00 | | | 17 018.00 |
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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 | | | 27 332.00 | |
FR Total operating income (I) | | | 27 332.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 45 683.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 47 874.00 | |
GG - OPERATING RESULT (I - II) | | | -20 541.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 332.00 | | | 27 332.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 332.00 | | | 27 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 947.00 | | | 50 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 615.00 | | | -23 615.00 |
HP References: Equipment leasing | 31 320.00 | | | 31 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 17 018.00 | 17 018.00 | | 17 018.00 |
VK Loans repaid during the year | 74 338.00 | | | 74 338.00 |
VW VAT | | | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 018.00 | 17 018.00 | | 17 018.00 |
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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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 331.00 | | | 5 331.00 |
ST Other accounts | 38 069.00 | | | 38 069.00 |
XQ Rental, rental and co-ownership charges | 2 281.00 | | | 2 281.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | | | 2 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 683.00 | | | 45 683.00 |
