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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 | 82 858.00 | 72 654.00 | 10 204.00 | 82 858.00 |
AT Other tangible assets | 30 316.00 | 28 871.00 | 1 445.00 | 30 316.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 123 475.00 | 101 525.00 | 21 949.00 | 123 475.00 |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 27 899.00 | | 27 899.00 | 27 899.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 32 356.00 | | 32 356.00 | 32 356.00 |
CO Grand total (0 to V) | 155 831.00 | 101 525.00 | 54 305.00 | 155 831.00 |
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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 |
DH Retained earnings | 39 224.00 | | | 39 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 442.00 | | | -6 442.00 |
DL TOTAL (I) | 38 282.00 | | | 38 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 4 010.00 | | | 4 010.00 |
DY Tax and social security liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 16 023.00 | | | 16 023.00 |
EE Grand total (I to V) | 54 305.00 | | | 54 305.00 |
EG Accrued income and payables due within one year | 6 023.00 | | | 6 023.00 |
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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 | 38 100.00 | | 38 100.00 | 38 100.00 |
FJ Net sales | 38 100.00 | | 38 100.00 | 38 100.00 |
FO Operating subsidies | | | 2 050.00 | |
FR Total operating income (I) | | | 40 150.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 40 172.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GF Total Operating Expenses (II) | | | 46 592.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 150.00 | | | 40 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 592.00 | | | 46 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 442.00 | | | -6 442.00 |
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 | 118 296.00 | | 5 179.00 | 118 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | | 123 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 996.00 | | 5 179.00 | 107 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 96 220.00 | 5 304.00 | | 96 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 220.00 | 5 304.00 | | 96 220.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
UL Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 656.00 | 4 456.00 | 10 200.00 | 14 656.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 023.00 | 6 023.00 | | 16 023.00 |
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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 | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 793.00 | | | 1 793.00 |
ST Other accounts | 22 479.00 | | | 22 479.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 7 548.00 | | | 7 548.00 |
YZ Total deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 172.00 | | | 40 172.00 |
