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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 10 591.00 | 10 591.00 | | 10 591.00 |
AT Other tangible assets | 7 576.00 | 7 364.00 | 212.00 | 7 576.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 24 760.00 | 18 473.00 | 6 286.00 | 24 760.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 11 573.00 | | 11 573.00 | 11 573.00 |
CO Grand total (0 to V) | 36 333.00 | 18 473.00 | 17 860.00 | 36 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 757.00 | | | 13 757.00 |
DH Retained earnings | -10 596.00 | | | -10 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | | | 869.00 |
DL TOTAL (I) | 12 830.00 | | | 12 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 987.00 | | | 987.00 |
DY Tax and social security liabilities | 4 032.00 | | | 4 032.00 |
EC TOTAL (IV) | 5 030.00 | | | 5 030.00 |
EE Grand total (I to V) | 17 860.00 | | | 17 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 222.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | -5 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 113.00 | |
GG - OPERATING RESULT (I - II) | | | -8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -15 605.00 | | | -15 605.00 |
HD Total exceptional income (VII) | 8 982.00 | | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 982.00 | | | 8 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 982.00 | | | 8 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 113.00 | | | 8 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | | | 869.00 |
HP References: Equipment leasing | 9 554.00 | | | 9 554.00 |
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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 | 47 600.00 | | | 47 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | 22 840.00 | 24 760.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 840.00 | 18 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 007.00 | | | 41 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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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 | 40 464.00 | 849.00 | 22 840.00 | 40 464.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 946.00 | 849.00 | 22 840.00 | 39 946.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 957.00 | | | 957.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 672.00 | 2 596.00 | 6 076.00 | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030.00 | 5 030.00 | | 5 030.00 |
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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 | 290.00 | | | 290.00 |
ST Other accounts | 10 576.00 | | | 10 576.00 |
XQ Rental, rental and co-ownership charges | 266.00 | | | 266.00 |
YT Subcontracting | 1 380.00 | | | 1 380.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 2 368.00 | | | 2 368.00 |
YZ Total deductible VAT on goods and services | 809.00 | | | 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 222.00 | | | 12 222.00 |
