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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 241.00 | 6 494.00 | 34 747.00 | 41 241.00 |
BJ TOTAL (I) | 41 241.00 | 6 494.00 | 34 747.00 | 41 241.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 61 686.00 | | 61 686.00 | 61 686.00 |
CO Grand total (0 to V) | 102 927.00 | 6 494.00 | 96 433.00 | 102 927.00 |
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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 |
DH Retained earnings | 38 103.00 | | | 38 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | | | 5 791.00 |
DL TOTAL (I) | 44 995.00 | | | 44 995.00 |
DU Loans and Debts from Credit Institutions (3) | 32 885.00 | | | 32 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 11 089.00 | | | 11 089.00 |
DY Tax and social security liabilities | 6 469.00 | | | 6 469.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 51 438.00 | | | 51 438.00 |
EE Grand total (I to V) | 96 433.00 | | | 96 433.00 |
EG Accrued income and payables due within one year | 51 438.00 | | | 51 438.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 15 785.00 | |
FZ Social Security Contributions | | | 6 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 40 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 022.00 | | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 209.00 | | | 41 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | | | 5 791.00 |
HP References: Equipment leasing | 2 082.00 | | | 2 082.00 |
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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 | 2 163.00 | | 39 077.00 | 2 163.00 |
I4 DECREASES Grand Total | | | 41 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | 39 077.00 | 2 163.00 |
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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 | 46.00 | 6 448.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 6 448.00 | | 46.00 |
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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 | 11 089.00 | 11 089.00 | | 11 089.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VC Group and associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 32 885.00 | 32 885.00 | | 32 885.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 6 115.00 | | | 6 115.00 |
VM Income taxes | 7 131.00 | 7 131.00 | | 7 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 924.00 | 36 924.00 | | 36 924.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 438.00 | 51 438.00 | | 51 438.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 860.00 | | | 5 860.00 |
ST Other accounts | 4 763.00 | | | 4 763.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | | | 423.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 623.00 | | | 10 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
