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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 | 672.00 | 672.00 | | 672.00 |
AT Other tangible assets | 131 217.00 | 109 156.00 | 22 061.00 | 131 217.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 133 802.00 | 109 828.00 | 23 974.00 | 133 802.00 |
BX Customers and related accounts | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 15 408.00 | | 15 408.00 | 15 408.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 37 572.00 | | 37 572.00 | 37 572.00 |
CO Grand total (0 to V) | 171 374.00 | 109 828.00 | 61 546.00 | 171 374.00 |
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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 |
DH Retained earnings | 20 324.00 | | | 20 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | | | 697.00 |
DL TOTAL (I) | 29 821.00 | | | 29 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 13 575.00 | | | 13 575.00 |
EC TOTAL (IV) | 31 725.00 | | | 31 725.00 |
EE Grand total (I to V) | 61 546.00 | | | 61 546.00 |
EG Accrued income and payables due within one year | 31 725.00 | | | 31 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 572.00 | | | 7 572.00 |
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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 | 58 123.00 | | 58 123.00 | 58 123.00 |
FJ Net sales | 58 123.00 | | 58 123.00 | 58 123.00 |
FR Total operating income (I) | | | 58 123.00 | |
FW Other purchases and external expenses | | | 30 316.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 123.00 | | | 58 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 427.00 | | | 57 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | | | 697.00 |
HP References: Equipment leasing | 1 860.00 | | | 1 860.00 |
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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 | 133 802.00 | | | 133 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 133 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 889.00 | | | 131 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 104 443.00 | 5 385.00 | | 104 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 443.00 | 5 385.00 | | 104 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 343.00 | 11 343.00 | | 11 343.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
UX Other trade receivables | 22 350.00 | | | 22 350.00 |
VA Doubtful or disputed receivables | 14 950.00 | | | 14 950.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 7 572.00 | 7 572.00 | | 7 572.00 |
VH Loans with a maturity of more than one year at origin | 6 457.00 | 6 457.00 | | 6 457.00 |
VI Group and Associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VJ Loans taken out during the year | 17 680.00 | | | 17 680.00 |
VK Loans repaid during the year | 4 427.00 | | | 4 427.00 |
VM Income taxes | 1 135.00 | | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 485.00 | 37 572.00 | 1 913.00 | 39 485.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 725.00 | 31 725.00 | | 31 725.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | | | 4 915.00 |
ST Other accounts | 21 393.00 | | | 21 393.00 |
XQ Rental, rental and co-ownership charges | 4 008.00 | | | 4 008.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 860.00 | | | 1 860.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | | | 812.00 |
YY Amount of VAT collected | 10 125.00 | | | 10 125.00 |
YZ Total deductible VAT on goods and services | 1 659.00 | | | 1 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 316.00 | | | 30 316.00 |
