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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
AR Technical installations, industrial equipment and tools | 6 761.00 | 3 219.00 | 3 542.00 | 6 761.00 |
AT Other tangible assets | 5 159.00 | 4 262.00 | 897.00 | 5 159.00 |
BJ TOTAL (I) | 13 777.00 | 9 338.00 | 4 439.00 | 13 777.00 |
BX Customers and related accounts | 7 709.00 | | 7 709.00 | 7 709.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 18 961.00 | | 18 961.00 | 18 961.00 |
CO Grand total (0 to V) | 32 738.00 | 9 338.00 | 23 400.00 | 32 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | | 276.00 | | |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 368.00 | -2 188.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 320.00 | 8 480.00 | | -7 320.00 |
DL TOTAL (I) | 19 248.00 | 26 568.00 | | 19 248.00 |
DX Trade payables and related accounts | 2 288.00 | 2 203.00 | | 2 288.00 |
DY Tax and social security liabilities | 1 285.00 | 4 118.00 | | 1 285.00 |
EA Other liabilities | 579.00 | 4 052.00 | | 579.00 |
EC TOTAL (IV) | 4 152.00 | 10 373.00 | | 4 152.00 |
EE Grand total (I to V) | 23 400.00 | 36 941.00 | | 23 400.00 |
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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 | 42 204.00 | | 42 204.00 | 42 204.00 |
FJ Net sales | 42 204.00 | | 42 204.00 | 42 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 897.00 | |
FW Other purchases and external expenses | | | 46 713.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 50 217.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 897.00 | 45 196.00 | | 42 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 217.00 | 36 716.00 | | 50 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 320.00 | 8 480.00 | | -7 320.00 |
HP References: Equipment leasing | 38 748.00 | 26 484.00 | | 38 748.00 |
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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 | 12 392.00 | | 1 385.00 | 12 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 857.00 | | | 1 857.00 |
I4 DECREASES Grand Total | | | 13 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 535.00 | | 1 385.00 | 10 535.00 |
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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 | 6 829.00 | 2 509.00 | | 6 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 2 509.00 | | 4 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 690.00 | | 690.00 | 690.00 |
7B Total provisions for depreciation | 690.00 | | 690.00 | 690.00 |
7C Grand total | 690.00 | | 690.00 | 690.00 |
UE of which provisions and reversals: - Operating | | | 690.00 | |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
UX Other trade receivables | 7 709.00 | | | 7 709.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VI Group and Associates | 579.00 | 526.00 | 53.00 | 579.00 |
VM Income taxes | 1 160.00 | | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 169.00 | 11 169.00 | | 11 169.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 152.00 | 4 099.00 | 53.00 | 4 152.00 |
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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 |
ST Other accounts | 43 229.00 | | | 43 229.00 |
YQ Equipment leasing commitment | 100 585.00 | | | 100 585.00 |
YT Subcontracting | 3 484.00 | | | 3 484.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 441.00 | | | 8 441.00 |
YZ Total deductible VAT on goods and services | 9 049.00 | | | 9 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 713.00 | | | 46 713.00 |
