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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 | 14 218.00 | 16 032.00 | 30 250.00 |
AT Other tangible assets | 16 661.00 | 12 409.00 | 4 252.00 | 16 661.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 69 411.00 | 26 627.00 | 42 784.00 | 69 411.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 39 017.00 | | 39 017.00 | 39 017.00 |
CO Grand total (0 to V) | 108 428.00 | 26 627.00 | 81 801.00 | 108 428.00 |
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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 | 7 818.00 | | | 7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | | | 8 264.00 |
DL TOTAL (I) | 24 332.00 | | | 24 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 469.00 | | | 16 469.00 |
DX Trade payables and related accounts | 37 786.00 | | | 37 786.00 |
DY Tax and social security liabilities | 3 214.00 | | | 3 214.00 |
EC TOTAL (IV) | 57 469.00 | | | 57 469.00 |
EE Grand total (I to V) | 81 801.00 | | | 81 801.00 |
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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 | 93 734.00 | | 93 734.00 | 93 734.00 |
FJ Net sales | 93 734.00 | | 93 734.00 | 93 734.00 |
FR Total operating income (I) | | | 93 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 152.00 | |
FW Other purchases and external expenses | | | 72 254.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 82 187.00 | |
GG - OPERATING RESULT (I - II) | | | 11 547.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 214.00 | | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 071.00 | | | 94 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 807.00 | | | 85 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | | | 8 264.00 |
HP References: Equipment leasing | 12 599.00 | | | 12 599.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 69 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 911.00 | |
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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 611.00 | | | 611.00 |
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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 | 37 786.00 | 37 786.00 | | 37 786.00 |
8E Income Taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 16 469.00 | 8 154.00 | 8 315.00 | 16 469.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 469.00 | 49 154.00 | 8 315.00 | 57 469.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941.00 | | | 941.00 |
ST Other accounts | 28 714.00 | | | 28 714.00 |
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 | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 18 747.00 | | | 18 747.00 |
YZ Total deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 254.00 | | | 72 254.00 |
