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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 | 77 989.00 | 4 868.00 | 82 858.00 |
AT Other tangible assets | 30 316.00 | 29 491.00 | 825.00 | 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 | 107 481.00 | 15 994.00 | 123 475.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 16 775.00 | | 16 775.00 | 16 775.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 19 611.00 | | 19 611.00 | 19 611.00 |
CO Grand total (0 to V) | 143 086.00 | 107 481.00 | 35 605.00 | 143 086.00 |
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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 | 32 782.00 | | | 32 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 178.00 | | | -17 178.00 |
DL TOTAL (I) | 21 104.00 | | | 21 104.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 14 501.00 | | | 14 501.00 |
EE Grand total (I to V) | 35 605.00 | | | 35 605.00 |
EG Accrued income and payables due within one year | 4 501.00 | | | 4 501.00 |
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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 | 39 535.00 | | 39 535.00 | 39 535.00 |
FJ Net sales | 39 535.00 | | 39 535.00 | 39 535.00 |
FR Total operating income (I) | | | 39 535.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FW Other purchases and external expenses | | | 46 680.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 56 592.00 | |
GG - OPERATING RESULT (I - II) | | | -17 057.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 535.00 | | | 39 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 713.00 | | | 56 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 178.00 | | | -17 178.00 |
HP References: Equipment leasing | 17 957.00 | | | 17 957.00 |
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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 | 123 475.00 | | | 123 475.00 |
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 | 113 175.00 | | | 113 175.00 |
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 | 101 525.00 | 5 955.00 | | 101 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 525.00 | 5 955.00 | | 101 525.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 1 648.00 | | | 1 648.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 036.00 | 2 836.00 | 10 200.00 | 13 036.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 501.00 | 4 501.00 | | 14 501.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 017.00 | | | 2 017.00 |
ST Other accounts | 29 915.00 | | | 29 915.00 |
XQ Rental, rental and co-ownership charges | 14 747.00 | | | 14 747.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 954.00 | | | 954.00 |
YY Amount of VAT collected | 7 600.00 | | | 7 600.00 |
YZ Total deductible VAT on goods and services | 5 893.00 | | | 5 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 680.00 | | | 46 680.00 |
