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| 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 | 49 916.00 | 9 983.00 | 39 933.00 | 49 916.00 |
BJ TOTAL (I) | 49 931.00 | 9 983.00 | 39 948.00 | 49 931.00 |
BT Goods | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CJ TOTAL (II) | 15 652.00 | | 15 652.00 | 15 652.00 |
CO Grand total (0 to V) | 65 584.00 | 9 983.00 | 55 601.00 | 65 584.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 545.00 | | | 10 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 10 845.00 | | 1 306.00 |
DL TOTAL (I) | 15 151.00 | 13 845.00 | | 15 151.00 |
DU Loans and Debts from Credit Institutions (3) | 33 851.00 | 43 750.00 | | 33 851.00 |
DX Trade payables and related accounts | 2 286.00 | 13 049.00 | | 2 286.00 |
DY Tax and social security liabilities | 4 311.00 | 1 914.00 | | 4 311.00 |
EC TOTAL (IV) | 40 449.00 | 58 713.00 | | 40 449.00 |
EE Grand total (I to V) | 55 601.00 | 72 558.00 | | 55 601.00 |
EG Accrued income and payables due within one year | | 13 210.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 257.00 | | 7 257.00 | 7 257.00 |
FG Production sold - services | 50 394.00 | | 50 394.00 | 50 394.00 |
FJ Net sales | 57 652.00 | | 57 652.00 | 57 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 652.00 | |
FS Purchases of goods (including customs duties) | | | 6 943.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 12 572.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 20 345.00 | |
FZ Social Security Contributions | | | 8 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 54 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 967.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 815.00 | | |
A4 Equity method investments | 168.00 | 224.00 | | 168.00 |
HK Income tax | 231.00 | 1 914.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 652.00 | 52 043.00 | | 57 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 346.00 | 41 198.00 | | 56 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 10 845.00 | | 1 306.00 |
HP References: Equipment leasing | 860.00 | | | 860.00 |
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| 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 | 49 931.00 | | | 49 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 916.00 | | | 49 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 991.00 | 4 991.00 | 9 983.00 | 4 991.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 991.00 | 4 991.00 | 9 983.00 | 4 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
VB VAT | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 33 851.00 | 6 613.00 | 27 238.00 | 33 851.00 |
VK Loans repaid during the year | 9 898.00 | | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 449.00 | 13 210.00 | 27 238.00 | 40 449.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 2 544.00 | | 1 200.00 |
ST Other accounts | 5 708.00 | 12 715.00 | | 5 708.00 |
XQ Rental, rental and co-ownership charges | 5 664.00 | 7 572.00 | | 5 664.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 19 700.00 | | | 19 700.00 |
YW Business tax | 554.00 | 841.00 | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | 841.00 | | 804.00 |
YY Amount of VAT collected | 11 530.00 | 10 040.00 | | 11 530.00 |
YZ Total deductible VAT on goods and services | 2 512.00 | 6 329.00 | | 2 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 572.00 | 22 831.00 | | 12 572.00 |
