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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 | 2 360.00 | 2 252.00 | 108.00 | 2 360.00 |
AT Other tangible assets | 5 107.00 | 5 107.00 | | 5 107.00 |
BJ TOTAL (I) | 7 467.00 | 7 359.00 | 108.00 | 7 467.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 240.00 | | 240.00 | 240.00 |
CO Grand total (0 to V) | 7 707.00 | 7 359.00 | 348.00 | 7 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -13 052.00 | -11 362.00 | | -13 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195.00 | -1 690.00 | | -195.00 |
DL TOTAL (I) | -4 862.00 | -4 667.00 | | -4 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173.00 | 5 500.00 | | 5 173.00 |
DY Tax and social security liabilities | 37.00 | 107.00 | | 37.00 |
EC TOTAL (IV) | 5 210.00 | 5 607.00 | | 5 210.00 |
EE Grand total (I to V) | 348.00 | 940.00 | | 348.00 |
EG Accrued income and payables due within one year | 5 210.00 | 5 607.00 | | 5 210.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 12 800.00 | | 12 800.00 | 12 800.00 |
FR Total operating income (I) | | | 12 800.00 | |
FW Other purchases and external expenses | | | 12 416.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 12 995.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 800.00 | 9 342.00 | | 12 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 995.00 | 11 032.00 | | 12 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195.00 | -1 690.00 | | -195.00 |
HP References: Equipment leasing | 1 762.00 | 382.00 | | 1 762.00 |
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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 | 7 550.00 | | | 7 550.00 |
I4 DECREASES Grand Total | | 83.00 | 7 467.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467.00 | | | 7 467.00 |
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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 | 7 264.00 | 178.00 | 83.00 | 7 264.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 181.00 | 178.00 | | 7 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 5 173.00 | 5 173.00 | | 5 173.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210.00 | 5 210.00 | | 5 210.00 |
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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) | 1 440.00 | 1 380.00 | | 1 440.00 |
ST Other accounts | 10 976.00 | 8 629.00 | | 10 976.00 |
XQ Rental, rental and co-ownership charges | | 500.00 | | |
YW Business tax | 401.00 | 345.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 401.00 | 345.00 | | 401.00 |
YY Amount of VAT collected | 2 560.00 | 1 229.00 | | 2 560.00 |
YZ Total deductible VAT on goods and services | | 1 733.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 416.00 | 10 509.00 | | 12 416.00 |
