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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 | 4 002.00 | 2 320.00 | 1 683.00 | 4 002.00 |
BJ TOTAL (I) | 4 002.00 | 2 320.00 | 1 683.00 | 4 002.00 |
BX Customers and related accounts | 29 723.00 | | 29 723.00 | 29 723.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 34 534.00 | | 34 534.00 | 34 534.00 |
CO Grand total (0 to V) | 38 536.00 | 2 320.00 | 36 217.00 | 38 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 509.00 | 4 124.00 | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 626.00 | 2 385.00 | | -2 626.00 |
DL TOTAL (I) | 11 383.00 | 14 009.00 | | 11 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 1 007.00 | | 308.00 |
DX Trade payables and related accounts | 405.00 | 1 427.00 | | 405.00 |
DY Tax and social security liabilities | 4 120.00 | 2 255.00 | | 4 120.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 24 834.00 | 24 688.00 | | 24 834.00 |
EE Grand total (I to V) | 36 217.00 | 38 698.00 | | 36 217.00 |
EG Accrued income and payables due within one year | 24 834.00 | 24 688.00 | | 24 834.00 |
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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 | 51 553.00 | | 51 553.00 | 51 553.00 |
FJ Net sales | 51 553.00 | | 51 553.00 | 51 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 554.00 | |
FU Purchases of raw materials and other supplies | | | 16 535.00 | |
FW Other purchases and external expenses | | | 27 724.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 54 079.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 862.00 | | |
A2 TOTAL ASSETS | 2 811.00 | 2 669.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 102.00 | 23.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 23.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -23.00 | | -102.00 |
HK Income tax | | 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 554.00 | 50 720.00 | | 51 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 181.00 | 48 335.00 | | 54 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 626.00 | 2 385.00 | | -2 626.00 |
HP References: Equipment leasing | 6 839.00 | 5 385.00 | | 6 839.00 |
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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 | 4 002.00 | | | 4 002.00 |
I4 DECREASES Grand Total | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002.00 | | | 4 002.00 |
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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 | 1 519.00 | 800.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 800.00 | | 1 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 29 723.00 | | | 29 723.00 |
VB VAT | 3 005.00 | | | 3 005.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 019.00 | 33 019.00 | | 33 019.00 |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 834.00 | 24 834.00 | | 24 834.00 |
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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 | 689.00 | 352.00 | | 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 470.00 | 3 398.00 | | 3 470.00 |
ST Other accounts | 17 313.00 | 16 087.00 | | 17 313.00 |
XQ Rental, rental and co-ownership charges | 1 470.00 | 534.00 | | 1 470.00 |
YQ Equipment leasing commitment | 12 829.00 | 19 540.00 | | 12 829.00 |
YT Subcontracting | 5 470.00 | 1 694.00 | | 5 470.00 |
YW Business tax | 658.00 | 655.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 347.00 | 1 007.00 | | 1 347.00 |
YY Amount of VAT collected | 5 594.00 | 3 608.00 | | 5 594.00 |
YZ Total deductible VAT on goods and services | 6 281.00 | 6 760.00 | | 6 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 724.00 | 21 712.00 | | 27 724.00 |
