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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 | 31 957.00 | 31 957.00 | | 31 957.00 |
AT Other tangible assets | 6 352.00 | 5 381.00 | 970.00 | 6 352.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 38 481.00 | 37 339.00 | 1 142.00 | 38 481.00 |
BT Goods | 43 433.00 | | 43 433.00 | 43 433.00 |
BZ Other receivables | 6 579.00 | | 6 579.00 | 6 579.00 |
CF Cash and cash equivalents | 20 337.00 | | 20 337.00 | 20 337.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 74 529.00 | | 74 529.00 | 74 529.00 |
CO Grand total (0 to V) | 113 010.00 | 37 339.00 | 75 671.00 | 113 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 784.00 | | | 2 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 801.00 | | | -4 801.00 |
DL TOTAL (I) | 6 369.00 | | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 398.00 | | | 60 398.00 |
DX Trade payables and related accounts | 1 107.00 | | | 1 107.00 |
DY Tax and social security liabilities | 7 795.00 | | | 7 795.00 |
EC TOTAL (IV) | 69 301.00 | | | 69 301.00 |
EE Grand total (I to V) | 75 671.00 | | | 75 671.00 |
EG Accrued income and payables due within one year | 69 301.00 | | | 69 301.00 |
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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 | 11 549.00 | | 11 549.00 | 11 549.00 |
FG Production sold - services | 82 159.00 | | 82 159.00 | 82 159.00 |
FJ Net sales | 93 708.00 | | 93 708.00 | 93 708.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 712.00 | |
FS Purchases of goods (including customs duties) | | | 13 531.00 | |
FT Inventory change (goods) | | | -4 453.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 51 247.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 29 390.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 100 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 852.00 | | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HE Exceptional expenses on management operations | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 564.00 | | | 99 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 366.00 | | | 104 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 801.00 | | | -4 801.00 |
HP References: Equipment leasing | 15 015.00 | | | 15 015.00 |
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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 | 38 481.00 | | | 38 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 38 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 310.00 | | | 38 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 35 945.00 | 1 393.00 | | 35 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 945.00 | 1 393.00 | | 35 945.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 171.00 | | | 171.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 60 398.00 | 60 398.00 | | 60 398.00 |
VM Income taxes | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | | | 3 832.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 929.00 | 10 758.00 | 171.00 | 10 929.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 301.00 | 69 301.00 | | 69 301.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 938.00 | | | 2 938.00 |
ST Other accounts | 36 925.00 | | | 36 925.00 |
XQ Rental, rental and co-ownership charges | 11 383.00 | | | 11 383.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 34 767.00 | | | 34 767.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 397.00 | | | 1 397.00 |
YY Amount of VAT collected | 17 858.00 | | | 17 858.00 |
YZ Total deductible VAT on goods and services | 6 480.00 | | | 6 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 247.00 | | | 51 247.00 |
