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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 | 34 740.00 | 31 183.00 | 3 556.00 | 34 740.00 |
BJ TOTAL (I) | 34 740.00 | 31 183.00 | 3 556.00 | 34 740.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 27 885.00 | | 27 885.00 | 27 885.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 31 702.00 | | 31 702.00 | 31 702.00 |
CO Grand total (0 to V) | 66 441.00 | 31 183.00 | 35 258.00 | 66 441.00 |
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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 |
DH Retained earnings | -4 820.00 | | | -4 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | | | 541.00 |
DL TOTAL (I) | 5 721.00 | | | 5 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 688.00 | | | 28 688.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 29 538.00 | | | 29 538.00 |
EE Grand total (I to V) | 35 258.00 | | | 35 258.00 |
EG Accrued income and payables due within one year | 29 538.00 | | | 29 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 433.00 | | 44 433.00 | 44 433.00 |
FJ Net sales | 44 433.00 | | 44 433.00 | 44 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 434.00 | |
FU Purchases of raw materials and other supplies | | | 17 902.00 | |
FW Other purchases and external expenses | | | 31 272.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 51 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 434.00 | | | 52 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 893.00 | | | 51 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | | | 541.00 |
HP References: Equipment leasing | 15 028.00 | | | 15 028.00 |
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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 | 34 119.00 | | 621.00 | 34 119.00 |
I4 DECREASES Grand Total | | | 34 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 119.00 | | 621.00 | 34 119.00 |
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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 | 28 959.00 | 2 224.00 | | 28 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 959.00 | 2 224.00 | | 28 959.00 |
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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 | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VI Group and Associates | 28 688.00 | 28 688.00 | | 28 688.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817.00 | 3 817.00 | | 3 817.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 538.00 | 29 538.00 | | 29 538.00 |
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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 | 274.00 | | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685.00 | | | 685.00 |
ST Other accounts | 26 421.00 | | | 26 421.00 |
XQ Rental, rental and co-ownership charges | 4 166.00 | | | 4 166.00 |
YQ Equipment leasing commitment | 15 028.00 | | | 15 028.00 |
YW Business tax | 221.00 | | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 9 181.00 | | | 9 181.00 |
YZ Total deductible VAT on goods and services | 7 560.00 | | | 7 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 272.00 | | | 31 272.00 |
