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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 | 82 579.00 | 62 650.00 | 19 929.00 | 82 579.00 |
AT Other tangible assets | 29 717.00 | 24 965.00 | 4 751.00 | 29 717.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 112 397.00 | 87 616.00 | 24 780.00 | 112 397.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 20 179.00 | | 20 179.00 | 20 179.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 32 626.00 | | 32 626.00 | 32 626.00 |
CO Grand total (0 to V) | 145 023.00 | 87 616.00 | 57 407.00 | 145 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 012.00 | | | 6 012.00 |
DH Retained earnings | 40 228.00 | | | 40 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | | | -73.00 |
DL TOTAL (I) | 51 667.00 | | | 51 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 2 736.00 | | | 2 736.00 |
DY Tax and social security liabilities | 2 065.00 | | | 2 065.00 |
EC TOTAL (IV) | 5 739.00 | | | 5 739.00 |
EE Grand total (I to V) | 57 407.00 | | | 57 407.00 |
EG Accrued income and payables due within one year | 5 739.00 | | | 5 739.00 |
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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 | 40 886.00 | | 40 886.00 | 40 886.00 |
FJ Net sales | 40 886.00 | | 40 886.00 | 40 886.00 |
FR Total operating income (I) | | | 40 886.00 | |
FW Other purchases and external expenses | | | 25 219.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 647.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 886.00 | | | 40 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 960.00 | | | 40 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | | | -73.00 |
HP References: Equipment leasing | 8 832.00 | | | 8 832.00 |
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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 | 112 297.00 | | 100.00 | 112 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 112 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 297.00 | | | 112 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 73 396.00 | 14 220.00 | | 73 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 396.00 | 14 220.00 | | 73 396.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 446.00 | 12 446.00 | | 12 446.00 |
VW VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 739.00 | 5 739.00 | | 5 739.00 |
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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 | 828.00 | | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839.00 | | | 1 839.00 |
ST Other accounts | 23 225.00 | | | 23 225.00 |
XQ Rental, rental and co-ownership charges | 155.00 | | | 155.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 6 454.00 | | | 6 454.00 |
YZ Total deductible VAT on goods and services | 3 665.00 | | | 3 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 219.00 | | | 25 219.00 |
