| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 517.00 | | 517.00 | 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -247 063.00 | -208 437.00 | | -247 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 725.00 | -38 625.00 | | -6 725.00 |
DL TOTAL (I) | -243 788.00 | -237 063.00 | | -243 788.00 |
DX Trade payables and related accounts | 3 103.00 | 8 435.00 | | 3 103.00 |
EA Other liabilities | 241 203.00 | 229 954.00 | | 241 203.00 |
EC TOTAL (IV) | 244 306.00 | 238 389.00 | | 244 306.00 |
EE Grand total (I to V) | 517.00 | 1 326.00 | | 517.00 |
EG Accrued income and payables due within one year | 244 306.00 | 238 389.00 | | 244 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 578.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725.00 | 38 627.00 | | 6 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 725.00 | -38 625.00 | | -6 725.00 |
HP References: Equipment leasing | | 23 518.00 | | |
| |
| 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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 241 203.00 | 241 203.00 | | 241 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 306.00 | 244 306.00 | | 244 306.00 |
| |
| 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) | 815.00 | 697.00 | | 815.00 |
ST Other accounts | 2 762.00 | 34 336.00 | | 2 762.00 |
YW Business tax | | 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 350.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 578.00 | 35 034.00 | | 3 578.00 |
