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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 | 2 494.00 | 2 106.00 | 388.00 | 2 494.00 |
AT Other tangible assets | 15 946.00 | 7 096.00 | 8 849.00 | 15 946.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 18 655.00 | 9 203.00 | 9 452.00 | 18 655.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 2 028.00 | | 2 028.00 | 2 028.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 12 205.00 | | 12 205.00 | 12 205.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 17 670.00 | | 17 670.00 | 17 670.00 |
CO Grand total (0 to V) | 36 325.00 | 9 203.00 | 27 122.00 | 36 325.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 961.00 | | | 24 961.00 |
DH Retained earnings | -2 495.00 | | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | | | -6 490.00 |
DL TOTAL (I) | 17 075.00 | | | 17 075.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 4 441.00 | | | 4 441.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 10 047.00 | | | 10 047.00 |
EE Grand total (I to V) | 27 122.00 | | | 27 122.00 |
EG Accrued income and payables due within one year | 8 891.00 | | | 8 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 935.00 | | 26 935.00 | 26 935.00 |
FG Production sold - services | 14 074.00 | | 14 074.00 | 14 074.00 |
FJ Net sales | 41 009.00 | | 41 009.00 | 41 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 248.00 | |
FS Purchases of goods (including customs duties) | | | 11 654.00 | |
FT Inventory change (goods) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 24 278.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 5 068.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 46 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 366.00 | | | 41 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 856.00 | | | 47 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490.00 | | | -6 490.00 |
HP References: Equipment leasing | 9 553.00 | | | 9 553.00 |
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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 | 15 165.00 | | 3 490.00 | 15 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 18 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950.00 | | 3 490.00 | 14 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 7 634.00 | 1 569.00 | | 7 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 634.00 | 1 569.00 | | 7 634.00 |
Z9 Charges to be distributed or loan issue costs | | 332.00 | 332.00 | |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 2 028.00 | 2 028.00 | | 2 028.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 4 090.00 | 2 934.00 | 1 156.00 | 4 090.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 36 400.00 | | | 36 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 722.00 | 4 637.00 | 85.00 | 4 722.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 047.00 | 8 891.00 | 1 156.00 | 10 047.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 128.00 | | | 2 128.00 |
ST Other accounts | 20 000.00 | | | 20 000.00 |
XQ Rental, rental and co-ownership charges | 2 150.00 | | | 2 150.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 5 242.00 | | | 5 242.00 |
YZ Total deductible VAT on goods and services | 4 323.00 | | | 4 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 278.00 | | | 24 278.00 |
