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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 | 13 206.00 | 5 712.00 | 7 494.00 | 13 206.00 |
AT Other tangible assets | 10 392.00 | 6 885.00 | 3 507.00 | 10 392.00 |
BJ TOTAL (I) | 23 598.00 | 12 597.00 | 11 001.00 | 23 598.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 881.00 | | 17 881.00 | 17 881.00 |
CO Grand total (0 to V) | 41 479.00 | 12 597.00 | 28 882.00 | 41 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 974.00 | 700.00 | | 974.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 256.00 | -2 953.00 | | 2 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 5 483.00 | | -875.00 |
DL TOTAL (I) | 23 855.00 | 24 730.00 | | 23 855.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 2 036.00 | 1 994.00 | | 2 036.00 |
DY Tax and social security liabilities | 2 400.00 | 2 099.00 | | 2 400.00 |
EA Other liabilities | | 5 293.00 | | |
EC TOTAL (IV) | 5 027.00 | 9 386.00 | | 5 027.00 |
EE Grand total (I to V) | 28 882.00 | 34 116.00 | | 28 882.00 |
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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 | 41 973.00 | 2 457.00 | 44 430.00 | 41 973.00 |
FJ Net sales | 41 973.00 | 2 457.00 | 44 430.00 | 41 973.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 431.00 | |
FW Other purchases and external expenses | | | 41 777.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 45 306.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 431.00 | 48 637.00 | | 44 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 306.00 | 43 154.00 | | 45 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | 5 483.00 | | -875.00 |
HP References: Equipment leasing | | 35 771.00 | | |
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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 | 16 068.00 | | 7 530.00 | 16 068.00 |
I4 DECREASES Grand Total | | | 23 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | 7 530.00 | 16 068.00 |
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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 | 9 304.00 | 3 293.00 | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 3 293.00 | | 9 304.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 880.00 | 17 880.00 | | 17 880.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436.00 | 4 436.00 | | 4 436.00 |
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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 |
ST Other accounts | 39 137.00 | | | 39 137.00 |
YQ Equipment leasing commitment | 44 017.00 | | | 44 017.00 |
YT Subcontracting | 2 641.00 | | | 2 641.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 63 193.00 | | | 63 193.00 |
YZ Total deductible VAT on goods and services | 63 193.00 | | | 63 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 778.00 | | | 41 778.00 |
