| |
| 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 | 4 408.00 | 323.00 | 4 085.00 | 4 408.00 |
AT Other tangible assets | 1 103.00 | 104.00 | 999.00 | 1 103.00 |
BJ TOTAL (I) | 5 511.00 | 427.00 | 5 084.00 | 5 511.00 |
BP Services in progress | 3 877.00 | | 3 877.00 | 3 877.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CJ TOTAL (II) | 76 824.00 | | 76 824.00 | 76 824.00 |
CO Grand total (0 to V) | 82 336.00 | 427.00 | 81 908.00 | 82 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 973.00 | | | 23 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 369.00 | | | -2 369.00 |
DL TOTAL (I) | 30 404.00 | | | 30 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
DY Tax and social security liabilities | 7 797.00 | | | 7 797.00 |
EC TOTAL (IV) | 51 504.00 | | | 51 504.00 |
EE Grand total (I to V) | 81 908.00 | | | 81 908.00 |
EG Accrued income and payables due within one year | 11 504.00 | | | 11 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 333.00 | | 33 333.00 | 33 333.00 |
FJ Net sales | 33 333.00 | | 33 333.00 | 33 333.00 |
FM Inventory production | | | 3 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 38 228.00 | |
FW Other purchases and external expenses | | | 38 770.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 39 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HK Income tax | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 696.00 | | | 38 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 065.00 | | | 41 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 369.00 | | | -2 369.00 |
HP References: Equipment leasing | 21 206.00 | | | 21 206.00 |
| |
| 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 | 1 227.00 | | 5 511.00 | 1 227.00 |
I4 DECREASES Grand Total | | 1 227.00 | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 5 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227.00 | | 5 511.00 | 1 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681.00 | 721.00 | 976.00 | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 721.00 | 976.00 | 681.00 |
| |
| 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 | 2 571.00 | 2 571.00 | | 2 571.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 428.00 | 42 428.00 | | 42 428.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 504.00 | 11 504.00 | | 11 504.00 |
| |
| 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 | 53.00 | | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | | | 4 532.00 |
ST Other accounts | 33 848.00 | | | 33 848.00 |
YT Subcontracting | 389.00 | | | 389.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YY Amount of VAT collected | 16 160.00 | | | 16 160.00 |
YZ Total deductible VAT on goods and services | 531.00 | | | 531.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 770.00 | | | 38 770.00 |
