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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 | 18 489.00 | 11 761.00 | 30 250.00 |
AT Other tangible assets | 16 661.00 | 13 547.00 | 3 114.00 | 16 661.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 69 411.00 | 32 036.00 | 37 375.00 | 69 411.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 21 192.00 | | 21 192.00 | 21 192.00 |
CO Grand total (0 to V) | 90 603.00 | 32 036.00 | 58 567.00 | 90 603.00 |
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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 | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | | | 5 226.00 |
DL TOTAL (I) | 13 559.00 | | | 13 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 315.00 | | | 8 315.00 |
DX Trade payables and related accounts | 36 693.00 | | | 36 693.00 |
EC TOTAL (IV) | 45 008.00 | | | 45 008.00 |
EE Grand total (I to V) | 58 567.00 | | | 58 567.00 |
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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 | 95 053.00 | | 95 053.00 | 95 053.00 |
FJ Net sales | 95 053.00 | | 95 053.00 | 95 053.00 |
FR Total operating income (I) | | | 95 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 79 242.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 87 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HK Income tax | 2 033.00 | | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 413.00 | | | 95 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 187.00 | | | 90 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | | | 5 226.00 |
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 |
5Z Total provisions for risks and expenses | 6.00 | 6.00 | 6.00 | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VN Other taxes, similar payments | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 139.00 | 7 139.00 | | 7 139.00 |
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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 | 478.00 | | | 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 810.00 | | | 1 810.00 |
ST Other accounts | 34 833.00 | | | 34 833.00 |
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 | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | | | 888.00 |
YY Amount of VAT collected | 19 011.00 | | | 19 011.00 |
YZ Total deductible VAT on goods and services | 15 056.00 | | | 15 056.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 242.00 | | | 79 242.00 |
