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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 850.00 | 185.00 | 1 665.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 841.00 | 1 220.00 | 2 062.00 |
AT Other tangible assets | 39 061.00 | 8 956.00 | 30 104.00 | 39 061.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 43 560.00 | 9 983.00 | 33 576.00 | 43 560.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 11 207.00 | | 11 207.00 | 11 207.00 |
CO Grand total (0 to V) | 54 767.00 | 9 983.00 | 44 784.00 | 54 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 41 501.00 | | | 41 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 777.00 | | | -32 777.00 |
DL TOTAL (I) | 15 323.00 | | | 15 323.00 |
DU Loans and Debts from Credit Institutions (3) | 20 296.00 | | | 20 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 846.00 | | | 2 846.00 |
DY Tax and social security liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 29 460.00 | | | 29 460.00 |
EE Grand total (I to V) | 44 784.00 | | | 44 784.00 |
EG Accrued income and payables due within one year | 14 188.00 | | | 14 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 714.00 | | 32 714.00 | 32 714.00 |
FJ Net sales | 32 714.00 | | 32 714.00 | 32 714.00 |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 33 348.00 | |
FS Purchases of goods (including customs duties) | | | 16 841.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 24 401.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 5 123.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 65 689.00 | |
GG - OPERATING RESULT (I - II) | | | -32 341.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 996.00 | | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 349.00 | | | 33 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 127.00 | | | 66 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 777.00 | | | -32 777.00 |
HP References: Equipment leasing | 5 413.00 | | | 5 413.00 |
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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 | 40 158.00 | | 3 401.00 | 40 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 43 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 128.00 | | 2 845.00 | 40 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 556.00 | 30.00 |
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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 | 1 699.00 | 8 283.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 8 283.00 | | 1 699.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 928.00 | | | 928.00 |
VH Loans with a maturity of more than one year at origin | 20 296.00 | 5 024.00 | 15 271.00 | 20 296.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VM Income taxes | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040.00 | 6 040.00 | | 6 040.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 460.00 | 14 188.00 | 15 271.00 | 29 460.00 |
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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 | 3 134.00 | | | 3 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 627.00 | | | 2 627.00 |
ST Other accounts | 16 731.00 | | | 16 731.00 |
XQ Rental, rental and co-ownership charges | 5 043.00 | | | 5 043.00 |
YQ Equipment leasing commitment | 10 580.00 | | | 10 580.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 578.00 | | | 3 578.00 |
YY Amount of VAT collected | 1 883.00 | | | 1 883.00 |
YZ Total deductible VAT on goods and services | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 401.00 | | | 24 401.00 |
