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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 424.00 | 130.00 | 294.00 | 424.00 |
AP Buildings | 15 902.00 | 2 440.00 | 13 462.00 | 15 902.00 |
AR Technical installations, industrial equipment and tools | 38 140.00 | 7 350.00 | 30 790.00 | 38 140.00 |
AT Other tangible assets | 5 667.00 | 2 695.00 | 2 972.00 | 5 667.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 61 305.00 | 12 615.00 | 48 691.00 | 61 305.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 53 607.00 | | 53 607.00 | 53 607.00 |
CJ TOTAL (II) | 56 325.00 | | 56 325.00 | 56 325.00 |
CO Grand total (0 to V) | 117 630.00 | 12 615.00 | 105 015.00 | 117 630.00 |
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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 |
DH Retained earnings | -10 490.00 | | | -10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | | | 12 220.00 |
DL TOTAL (I) | 21 731.00 | | | 21 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 939.00 | | | 76 939.00 |
DX Trade payables and related accounts | 5 897.00 | | | 5 897.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 83 285.00 | | | 83 285.00 |
EE Grand total (I to V) | 105 015.00 | | | 105 015.00 |
EG Accrued income and payables due within one year | 83 285.00 | | | 83 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 963.00 | | 7 963.00 | 7 963.00 |
FJ Net sales | 7 963.00 | | 7 963.00 | 7 963.00 |
FR Total operating income (I) | | | 7 963.00 | |
FU Purchases of raw materials and other supplies | | | 16 589.00 | |
FW Other purchases and external expenses | | | 47 512.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 74 120.00 | |
GG - OPERATING RESULT (I - II) | | | -66 157.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -78 797.00 | | | -78 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965.00 | | | 7 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 256.00 | | | -4 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | | | 12 220.00 |
HP References: Equipment leasing | 23 317.00 | | | 23 317.00 |
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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 | 61 305.00 | | | 61 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 424.00 | | | 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | | 61 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 709.00 | | | 59 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 3 028.00 | 9 587.00 | | 3 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66.00 | 64.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 962.00 | 9 523.00 | | 2 962.00 |
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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 | 20 874.00 | 20 874.00 | | 20 874.00 |
8B Suppliers and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 1 172.00 | 1 172.00 | | 1 172.00 |
UX Other trade receivables | 677.00 | 677.00 | | 677.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 56 064.00 | 56 064.00 | | 56 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889.00 | 3 889.00 | | 3 889.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 285.00 | 83 285.00 | | 83 285.00 |
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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) | 154.00 | | | 154.00 |
ST Other accounts | 30 240.00 | | | 30 240.00 |
XQ Rental, rental and co-ownership charges | 13 069.00 | | | 13 069.00 |
YQ Equipment leasing commitment | 23 317.00 | | | 23 317.00 |
YT Subcontracting | 4 050.00 | | | 4 050.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 677.00 | | | 677.00 |
YZ Total deductible VAT on goods and services | 4 414.00 | | | 4 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 512.00 | | | 47 512.00 |
