| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575.00 | 15.00 | 559.00 | 575.00 |
BJ TOTAL (I) | 1 625.00 | 15.00 | 1 609.00 | 1 625.00 |
BZ Other receivables | 46 760.00 | | 46 760.00 | 46 760.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 76 687.00 | | 76 687.00 | 76 687.00 |
CO Grand total (0 to V) | 78 312.00 | 15.00 | 78 296.00 | 78 312.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 55 879.00 | | | 55 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | | | 559.00 |
DL TOTAL (I) | 58 088.00 | | | 58 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 20 207.00 | | | 20 207.00 |
EE Grand total (I to V) | 78 296.00 | | | 78 296.00 |
EG Accrued income and payables due within one year | 20 207.00 | | | 20 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 400.00 | | 30 400.00 | 30 400.00 |
FJ Net sales | 30 400.00 | | 30 400.00 | 30 400.00 |
FR Total operating income (I) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 22 971.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 41 663.00 | |
GG - OPERATING RESULT (I - II) | | | -11 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 858.00 | |
GP Total financial income (V) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 6 981.00 | | | 6 981.00 |
HD Total exceptional income (VII) | 6 981.00 | | | 6 981.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 964.00 | | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 239.00 | | | 42 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 680.00 | | | 41 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | | | 559.00 |
HP References: Equipment leasing | 6 850.00 | | | 6 850.00 |
| |
| 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 | 1 815.00 | | 575.00 | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 765.00 | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | 575.00 | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765.00 | 15.00 | 765.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 15.00 | 765.00 | 765.00 |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 3 627.00 | | | 3 627.00 |
VC Group and associates | 43 132.00 | | | 43 132.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 259.00 | 47 259.00 | | 47 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 207.00 | 20 207.00 | | 20 207.00 |
