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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 | 5 320.00 | 310.00 | 5 009.00 | 5 320.00 |
AT Other tangible assets | 64 405.00 | 5 900.00 | 58 505.00 | 64 405.00 |
BJ TOTAL (I) | 69 725.00 | 6 210.00 | 63 515.00 | 69 725.00 |
BT Goods | 10 514.00 | | 10 514.00 | 10 514.00 |
BZ Other receivables | 6 774.00 | | 6 774.00 | 6 774.00 |
CF Cash and cash equivalents | 18 401.00 | | 18 401.00 | 18 401.00 |
CJ TOTAL (II) | 35 688.00 | | 35 688.00 | 35 688.00 |
CO Grand total (0 to V) | 141 432.00 | 6 210.00 | 135 221.00 | 141 432.00 |
CW Deferred expenses or loan issuance costs | 36 018.00 | | 36 018.00 | 36 018.00 |
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| 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 | -8 724.00 | | | -8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | -8 724.00 | | 11 259.00 |
DL TOTAL (I) | 12 536.00 | 1 276.00 | | 12 536.00 |
DU Loans and Debts from Credit Institutions (3) | 71 374.00 | 228.00 | | 71 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 896.00 | 6 459.00 | | 21 896.00 |
DX Trade payables and related accounts | 27 118.00 | 2 441.00 | | 27 118.00 |
DY Tax and social security liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 122 686.00 | 9 128.00 | | 122 686.00 |
EE Grand total (I to V) | 135 221.00 | 10 405.00 | | 135 221.00 |
EG Accrued income and payables due within one year | 68 955.00 | 8 900.00 | | 68 955.00 |
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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 | 44 159.00 | | 44 159.00 | 44 159.00 |
FG Production sold - services | 104 354.00 | | 104 354.00 | 104 354.00 |
FJ Net sales | 148 512.00 | | 148 512.00 | 148 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 022.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 193 780.00 | |
FS Purchases of goods (including customs duties) | | | 32 125.00 | |
FT Inventory change (goods) | | | -10 514.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 140 091.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 2 366.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 022.00 | | | 45 022.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 780.00 | | | 193 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 521.00 | 8 724.00 | | 182 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | -8 724.00 | | 11 259.00 |
HP References: Equipment leasing | 20 486.00 | | | 20 486.00 |
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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 | 1 884.00 | | 67 841.00 | 1 884.00 |
I4 DECREASES Grand Total | | | 69 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884.00 | | 67 841.00 | 1 884.00 |
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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 | 6.00 | 6 205.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 6 205.00 | | 6.00 |
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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 | 27 118.00 | 27 118.00 | | 27 118.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
VB VAT | 6 774.00 | | | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 71 374.00 | 17 643.00 | 53 731.00 | 71 374.00 |
VI Group and Associates | 21 896.00 | 21 896.00 | | 21 896.00 |
VJ Loans taken out during the year | 81 488.00 | | | 81 488.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774.00 | 6 774.00 | | 6 774.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 686.00 | 68 955.00 | 53 731.00 | 122 686.00 |
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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 | 406.00 | 433.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 254.00 | | | 19 254.00 |
ST Other accounts | 51 037.00 | 4 052.00 | | 51 037.00 |
XQ Rental, rental and co-ownership charges | 32 412.00 | 259.00 | | 32 412.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 37 387.00 | 3 974.00 | | 37 387.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | 433.00 | | 1 226.00 |
YY Amount of VAT collected | 22 519.00 | | | 22 519.00 |
YZ Total deductible VAT on goods and services | 19 492.00 | 451.00 | | 19 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 091.00 | 8 285.00 | | 140 091.00 |
