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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 1 859.00 | 1 554.00 | 305.00 | 1 859.00 |
BJ TOTAL (I) | 6 739.00 | 3 534.00 | 3 205.00 | 6 739.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 9 942.00 | | 9 942.00 | 9 942.00 |
CO Grand total (0 to V) | 16 681.00 | 3 534.00 | 13 147.00 | 16 681.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 562.00 | | | 19 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 615.00 | | | -9 615.00 |
DL TOTAL (I) | 11 947.00 | | | 11 947.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | | | 1 200.00 |
EE Grand total (I to V) | 13 147.00 | | | 13 147.00 |
EG Accrued income and payables due within one year | 1 200.00 | | | 1 200.00 |
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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 | 26 039.00 | | 26 039.00 | 26 039.00 |
FJ Net sales | 26 039.00 | | 26 039.00 | 26 039.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 26 144.00 | |
FS Purchases of goods (including customs duties) | | | 3 879.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 677.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FZ Social Security Contributions | | | 2 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 35 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 144.00 | | | 26 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 759.00 | | | 35 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 615.00 | | | -9 615.00 |
HP References: Equipment leasing | 6 591.00 | | | 6 591.00 |
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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 | 6 739.00 | | | 6 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 839.00 | | | 3 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 3 229.00 | 305.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229.00 | 305.00 | | 3 229.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 865.00 | | | 865.00 |
ST Other accounts | 13 812.00 | | | 13 812.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
YY Amount of VAT collected | 2 358.00 | | | 2 358.00 |
YZ Total deductible VAT on goods and services | 6 879.00 | | | 6 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 677.00 | | | 27 677.00 |
