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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 10 264.00 | | 10 264.00 | 10 264.00 |
CO Grand total (0 to V) | 11 589.00 | | 11 589.00 | 11 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 6 036.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | | 8 209.00 | | |
DH Retained earnings | -3 773.00 | -72 821.00 | | -3 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 407.00 | 7 087.00 | | -6 407.00 |
DL TOTAL (I) | -2 180.00 | -51 489.00 | | -2 180.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 3 578.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 32 764.00 | | 311.00 |
DW Advances and down payments received on current orders | 8 119.00 | 8 119.00 | | 8 119.00 |
DX Trade payables and related accounts | 2 633.00 | 24 687.00 | | 2 633.00 |
DY Tax and social security liabilities | 2 382.00 | 2 674.00 | | 2 382.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 13 769.00 | 72 120.00 | | 13 769.00 |
EE Grand total (I to V) | 11 589.00 | 20 632.00 | | 11 589.00 |
EG Accrued income and payables due within one year | 5 650.00 | 64 001.00 | | 5 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 3 578.00 | | 25.00 |
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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 | 34 115.00 | | 34 115.00 | 34 115.00 |
FJ Net sales | 34 115.00 | | 34 115.00 | 34 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 34 121.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 38 159.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 217.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 588.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 121.00 | 167 870.00 | | 34 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 528.00 | 160 783.00 | | 40 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 407.00 | 7 087.00 | | -6 407.00 |
HP References: Equipment leasing | 8 196.00 | 8 196.00 | | 8 196.00 |
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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 | 1 325.00 | | | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 1 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8C Staff and Related Accounts | 173.00 | 173.00 | | 173.00 |
8D Social Security and Other Social Organizations | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419.00 | 8 094.00 | 1 325.00 | 9 419.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650.00 | 5 650.00 | | 5 650.00 |
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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 | 1 679.00 | 2 704.00 | | 1 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 653.00 | 5 270.00 | | 5 653.00 |
ST Other accounts | 30 733.00 | 19 504.00 | | 30 733.00 |
XQ Rental, rental and co-ownership charges | | 4 146.00 | | |
YQ Equipment leasing commitment | 14 106.00 | 23 942.00 | | 14 106.00 |
YT Subcontracting | 1 773.00 | 3 317.00 | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679.00 | 2 704.00 | | 1 679.00 |
YY Amount of VAT collected | 6 640.00 | 1 958.00 | | 6 640.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | 5 442.00 | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 159.00 | 32 237.00 | | 38 159.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
