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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
AT Other tangible assets | 22 754.00 | 21 558.00 | 1 195.00 | 22 754.00 |
BJ TOTAL (I) | 28 209.00 | 27 013.00 | 1 195.00 | 28 209.00 |
BT Goods | 8 427.00 | | 8 427.00 | 8 427.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 16 112.00 | | 16 112.00 | 16 112.00 |
CO Grand total (0 to V) | 44 321.00 | 27 013.00 | 17 308.00 | 44 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -2 924.00 | | | -2 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | | | 26.00 |
DL TOTAL (I) | 3 702.00 | | | 3 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | | | 12 420.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 13 606.00 | | | 13 606.00 |
EE Grand total (I to V) | 17 308.00 | | | 17 308.00 |
EG Accrued income and payables due within one year | 13 606.00 | | | 13 606.00 |
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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 | 49 073.00 | | 49 073.00 | 49 073.00 |
FJ Net sales | 49 073.00 | | 49 073.00 | 49 073.00 |
FR Total operating income (I) | | | 49 074.00 | |
FS Purchases of goods (including customs duties) | | | 14 307.00 | |
FT Inventory change (goods) | | | 95.00 | |
FW Other purchases and external expenses | | | 35 291.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 52 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 824.00 | | | 52 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 797.00 | | | 52 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | | | 26.00 |
HP References: Equipment leasing | 1 582.00 | | | 1 582.00 |
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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 | 27 209.00 | | 1 000.00 | 27 209.00 |
I4 DECREASES Grand Total | | | 28 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 209.00 | | 1 000.00 | 27 209.00 |
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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 | 25 855.00 | 1 157.00 | | 25 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 855.00 | 1 157.00 | | 25 855.00 |
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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 | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 4 326.00 | 4 326.00 | | 4 326.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 12 420.00 | 12 420.00 | | 12 420.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416.00 | 6 416.00 | | 6 416.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 606.00 | 13 606.00 | | 13 606.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 135.00 | | | 3 135.00 |
ST Other accounts | 16 556.00 | | | 16 556.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | | | 1 944.00 |
YY Amount of VAT collected | 4 826.00 | | | 4 826.00 |
YZ Total deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 291.00 | | | 35 291.00 |
