| |
| 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 | 2 530.00 | 2 530.00 | | 2 530.00 |
BJ TOTAL (I) | 2 545.00 | 2 530.00 | 15.00 | 2 545.00 |
BX Customers and related accounts | 15 123.00 | | 15 123.00 | 15 123.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 24 056.00 | | 24 056.00 | 24 056.00 |
CO Grand total (0 to V) | 26 601.00 | 2 530.00 | 24 071.00 | 26 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 062.00 | 49 062.00 | | 49 062.00 |
DH Retained earnings | -34 689.00 | -21 228.00 | | -34 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | -13 461.00 | | -7 036.00 |
DL TOTAL (I) | 16 138.00 | 23 173.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 58.00 | | 44.00 |
DX Trade payables and related accounts | 3 589.00 | 1 649.00 | | 3 589.00 |
DY Tax and social security liabilities | 4 301.00 | 4 675.00 | | 4 301.00 |
EC TOTAL (IV) | 7 933.00 | 6 382.00 | | 7 933.00 |
EE Grand total (I to V) | 24 071.00 | 29 555.00 | | 24 071.00 |
EG Accrued income and payables due within one year | 7 933.00 | 6 382.00 | | 7 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 833.00 | | 79 833.00 | 79 833.00 |
FJ Net sales | 79 833.00 | | 79 833.00 | 79 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 834.00 | |
FW Other purchases and external expenses | | | 34 784.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 30 302.00 | |
FZ Social Security Contributions | | | 18 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 896.00 | |
GR Interest and similar expenses | | | 140 132.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 834.00 | 81 122.00 | | 79 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 869.00 | 94 583.00 | | 86 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | -13 461.00 | | -7 036.00 |
HP References: Equipment leasing | 7 057.00 | 5 391.00 | | 7 057.00 |
| |
| 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 | 2 545.00 | | | 2 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530.00 | | | 2 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 483.00 | 46.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 46.00 | | 2 483.00 |
| |
| 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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 15 123.00 | | | 15 123.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 623.00 | 15 623.00 | | 15 623.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933.00 | 7 933.00 | | 7 933.00 |
