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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 | 9 946.00 | 20 304.00 | 30 250.00 |
AT Other tangible assets | 16 661.00 | 10 853.00 | 5 808.00 | 16 661.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 69 411.00 | 20 799.00 | 48 612.00 | 69 411.00 |
BX Customers and related accounts | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 22 801.00 | | 22 801.00 | 22 801.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 31 574.00 | | 31 574.00 | 31 574.00 |
CO Grand total (0 to V) | 100 985.00 | 20 799.00 | 80 186.00 | 100 985.00 |
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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 | 5 093.00 | | | 5 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | | | 2 725.00 |
DL TOTAL (I) | 16 068.00 | | | 16 068.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | | | 24 466.00 |
DX Trade payables and related accounts | 38 592.00 | | | 38 592.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 64 118.00 | | | 64 118.00 |
EE Grand total (I to V) | 80 186.00 | | | 80 186.00 |
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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 | 82 172.00 | | 82 172.00 | 82 172.00 |
FJ Net sales | 82 172.00 | | 82 172.00 | 82 172.00 |
FR Total operating income (I) | | | 82 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 175.00 | |
FW Other purchases and external expenses | | | 68 146.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 78 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 060.00 | | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 532.00 | | | 82 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 807.00 | | | 79 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | | | 2 725.00 |
HP References: Equipment leasing | 12 599.00 | | | 12 599.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 69 411.00 | | | 69 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 911.00 | | | 46 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 14 832.00 | 5 966.00 | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 832.00 | 5 966.00 | | 14 832.00 |
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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 | 4 881.00 | | | 4 881.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773.00 | 8 773.00 | | 8 773.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 895.00 | | | 895.00 |
ST Other accounts | 15 265.00 | | | 15 265.00 |
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 | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
YY Amount of VAT collected | 16 434.00 | | | 16 434.00 |
YZ Total deductible VAT on goods and services | 14 402.00 | | | 14 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 759.00 | | | 58 759.00 |
