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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 | 11 500.00 | 803.00 | 10 697.00 | 11 500.00 |
AT Other tangible assets | 45 883.00 | 2 402.00 | 43 481.00 | 45 883.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 60 383.00 | 3 205.00 | 57 178.00 | 60 383.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 34 962.00 | | 34 962.00 | 34 962.00 |
CJ TOTAL (II) | 38 351.00 | | 38 351.00 | 38 351.00 |
CO Grand total (0 to V) | 98 733.00 | 3 205.00 | 95 529.00 | 98 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 425.00 | | | 5 425.00 |
DH Retained earnings | -7 500.00 | -7 500.00 | | -7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 5 425.00 | | 1 281.00 |
DL TOTAL (I) | 9 206.00 | 7 925.00 | | 9 206.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | 17 140.00 | | 20 639.00 |
DX Trade payables and related accounts | 34 550.00 | 10 918.00 | | 34 550.00 |
DY Tax and social security liabilities | 8 134.00 | 7 680.00 | | 8 134.00 |
EA Other liabilities | | 7 400.00 | | |
EC TOTAL (IV) | 86 323.00 | 43 138.00 | | 86 323.00 |
EE Grand total (I to V) | 95 529.00 | 51 063.00 | | 95 529.00 |
EG Accrued income and payables due within one year | 73 889.00 | 43 138.00 | | 73 889.00 |
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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 | 99 952.00 | | 99 952.00 | 99 952.00 |
FJ Net sales | 99 952.00 | | 99 952.00 | 99 952.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 527.00 | |
FW Other purchases and external expenses | | | 34 482.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 53 059.00 | |
FZ Social Security Contributions | | | 3 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 101 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | | | 4 315.00 |
A2 TOTAL ASSETS | -5 000.00 | 5 000.00 | | -5 000.00 |
HB Exceptional income from capital transactions | 25 583.00 | 32 800.00 | | 25 583.00 |
HD Total exceptional income (VII) | 25 583.00 | 32 800.00 | | 25 583.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 22 879.00 | 30 559.00 | | 22 879.00 |
HH Total exceptional expenses (VIII) | 22 994.00 | 30 559.00 | | 22 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 589.00 | 2 241.00 | | 2 589.00 |
HK Income tax | | 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 855.00 | 73 800.00 | | 125 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 574.00 | 68 375.00 | | 124 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 5 425.00 | | 1 281.00 |
HP References: Equipment leasing | 2 533.00 | | | 2 533.00 |
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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 | 9 949.00 | | 78 009.00 | 9 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 27 575.00 | 60 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 575.00 | 57 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 949.00 | | 75 009.00 | 9 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 216.00 | 7 715.00 | 4 726.00 | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 7 715.00 | 4 726.00 | 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 34 550.00 | 34 550.00 | | 34 550.00 |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VG Loans with a maturity of up to one year at origin | 10 566.00 | 10 566.00 | | 10 566.00 |
VH Loans with a maturity of more than one year at origin | 12 434.00 | | 12 434.00 | 12 434.00 |
VI Group and Associates | 20 639.00 | 20 639.00 | | 20 639.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 389.00 | 3 389.00 | 3 000.00 | 6 389.00 |
VW VAT | 4 374.00 | 4 374.00 | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 323.00 | 73 889.00 | 12 434.00 | 86 323.00 |
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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 | 1 009.00 | 299.00 | | 1 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | | | 5 765.00 |
ST Other accounts | 10 314.00 | 10 103.00 | | 10 314.00 |
XQ Rental, rental and co-ownership charges | 18 403.00 | 4 000.00 | | 18 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 009.00 | 299.00 | | 1 009.00 |
YY Amount of VAT collected | 23 498.00 | 11 660.00 | | 23 498.00 |
YZ Total deductible VAT on goods and services | 8 635.00 | 7 947.00 | | 8 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 482.00 | 14 103.00 | | 34 482.00 |
