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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 | 25 141.00 | 55.00 | 25 086.00 | 25 141.00 |
BJ TOTAL (I) | 25 141.00 | 55.00 | 25 086.00 | 25 141.00 |
BX Customers and related accounts | 104 518.00 | | 104 518.00 | 104 518.00 |
BZ Other receivables | 9 873.00 | | 9 873.00 | 9 873.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 119 271.00 | | 119 271.00 | 119 271.00 |
CO Grand total (0 to V) | 144 413.00 | 55.00 | 144 358.00 | 144 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -73 894.00 | | | -73 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607.00 | | | 5 607.00 |
DL TOTAL (I) | 81 713.00 | | | 81 713.00 |
DX Trade payables and related accounts | 31 802.00 | | | 31 802.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
DZ Fixed asset liabilities and related accounts | 30 169.00 | | | 30 169.00 |
EC TOTAL (IV) | 62 645.00 | | | 62 645.00 |
EE Grand total (I to V) | 144 358.00 | | | 144 358.00 |
EG Accrued income and payables due within one year | 62 645.00 | | | 62 645.00 |
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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 | 55 009.00 | | 55 009.00 | 55 009.00 |
FJ Net sales | 55 009.00 | | 55 009.00 | 55 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 012.00 | |
FW Other purchases and external expenses | | | 48 561.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 60 293.00 | |
GG - OPERATING RESULT (I - II) | | | 5 719.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 012.00 | | | 66 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 405.00 | | | 60 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607.00 | | | 5 607.00 |
HP References: Equipment leasing | 39 978.00 | | | 39 978.00 |
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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 | | | 25 141.00 | |
I4 DECREASES Grand Total | | | 25 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 141.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
7B Total provisions for depreciation | 11 001.00 | | 11 001.00 | 11 001.00 |
7C Grand total | 11 001.00 | | 11 001.00 | 11 001.00 |
UE of which provisions and reversals: - Operating | | | 11 001.00 | |
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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 | 31 802.00 | 31 802.00 | | 31 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
UX Other trade receivables | 104 518.00 | 104 518.00 | | 104 518.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 725.00 | 114 725.00 | | 114 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 645.00 | 62 645.00 | | 62 645.00 |
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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) | 4 557.00 | | | 4 557.00 |
ST Other accounts | 41 004.00 | | | 41 004.00 |
YQ Equipment leasing commitment | 43 310.00 | | | 43 310.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | | | 673.00 |
YY Amount of VAT collected | 11 004.00 | | | 11 004.00 |
YZ Total deductible VAT on goods and services | 9 518.00 | | | 9 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 561.00 | | | 48 561.00 |
