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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 | 30 250.00 | 5 675.00 | 24 575.00 | 30 250.00 |
AT Other tangible assets | 16 661.00 | 9 157.00 | 7 504.00 | 16 661.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 69 411.00 | 14 832.00 | 54 579.00 | 69 411.00 |
BX Customers and related accounts | 4 296.00 | | 4 721.00 | 4 296.00 |
CF Cash and cash equivalents | 26 571.00 | | 26 571.00 | 26 571.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 33 266.00 | | 33 266.00 | 33 266.00 |
CO Grand total (0 to V) | 102 677.00 | 14 832.00 | 87 845.00 | 102 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 223.00 | | | 4 223.00 |
DH Retained earnings | -3 594.00 | | | -3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 13 344.00 | | | 13 344.00 |
DU Loans and Debts from Credit Institutions (3) | 32 309.00 | | | 32 309.00 |
DX Trade payables and related accounts | 41 758.00 | | | 41 758.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 74 078.00 | | | 74 078.00 |
EE Grand total (I to V) | 87 422.00 | | | 87 422.00 |
EG Accrued income and payables due within one year | 49 600.00 | | | 49 600.00 |
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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 | 80 913.00 | | 80 913.00 | 80 913.00 |
FJ Net sales | 80 913.00 | | 80 913.00 | 80 913.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 80 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FW Other purchases and external expenses | | | 66 779.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 75 684.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 297.00 | | | 81 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 832.00 | | | 76 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | | | 4 465.00 |
HP References: Equipment leasing | 12 599.00 | | | 12 599.00 |
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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 | 46 911.00 | | | 46 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 250.00 | | | 30 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 661.00 | | | 16 661.00 |
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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 | 8 865.00 | 5 967.00 | | 8 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 865.00 | 5 967.00 | | 8 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 296.00 | | | 4 296.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 6 270.00 | | 6 270.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 23 135.00 | | | 23 135.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YQ Equipment leasing commitment | 12 599.00 | | | 12 599.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | | | 796.00 |
YY Amount of VAT collected | 16 183.00 | | | 16 183.00 |
YZ Total deductible VAT on goods and services | 19 113.00 | | | 19 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 779.00 | | | 66 779.00 |
