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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 1 859.00 | 1 249.00 | 611.00 | 1 859.00 |
BJ TOTAL (I) | 6 739.00 | 3 229.00 | 3 511.00 | 6 739.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 20 987.00 | | 20 987.00 | 20 987.00 |
CO Grand total (0 to V) | 27 726.00 | 3 229.00 | 24 498.00 | 27 726.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 393.00 | | | 12 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 170.00 | | | 7 170.00 |
DL TOTAL (I) | 21 562.00 | | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 2 935.00 | | | 2 935.00 |
EE Grand total (I to V) | 24 498.00 | | | 24 498.00 |
EG Accrued income and payables due within one year | 2 935.00 | | | 2 935.00 |
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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 | 43 982.00 | | 43 982.00 | 43 982.00 |
FJ Net sales | 43 982.00 | | 43 982.00 | 43 982.00 |
FR Total operating income (I) | | | 43 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 31 074.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 35 994.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 982.00 | | | 43 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 812.00 | | | 36 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 170.00 | | | 7 170.00 |
HP References: Equipment leasing | 7 909.00 | | | 7 909.00 |
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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 | 12 845.00 | | 916.00 | 12 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 7 022.00 | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 022.00 | 3 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 945.00 | | 916.00 | 9 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 8 553.00 | 1 697.00 | 7 022.00 | 8 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553.00 | 1 697.00 | 7 022.00 | 8 553.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447.00 | 2 447.00 | | 2 447.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935.00 | 2 935.00 | | 2 935.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132.00 | | | 1 132.00 |
ST Other accounts | 14 541.00 | | | 14 541.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 3 400.00 | | | 3 400.00 |
YW Business tax | 581.00 | | | 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | | | 581.00 |
YY Amount of VAT collected | 2 175.00 | | | 2 175.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 074.00 | | | 31 074.00 |
