| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 079.00 | 16 404.00 | 1 675.00 | 18 079.00 |
BJ TOTAL (I) | 18 079.00 | 16 404.00 | 1 675.00 | 18 079.00 |
BX Customers and related accounts | 40 551.00 | | 40 551.00 | 40 551.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 66 394.00 | | 66 394.00 | 66 394.00 |
CO Grand total (0 to V) | 84 473.00 | 16 404.00 | 68 069.00 | 84 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 806.00 | 37 459.00 | | 50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 141.00 | 13 347.00 | | -2 141.00 |
DL TOTAL (I) | 54 165.00 | 56 306.00 | | 54 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 1 080.00 | | 815.00 |
DX Trade payables and related accounts | 2 183.00 | 1 754.00 | | 2 183.00 |
DY Tax and social security liabilities | 10 901.00 | 8 160.00 | | 10 901.00 |
EA Other liabilities | 6.00 | 13 916.00 | | 6.00 |
EC TOTAL (IV) | 13 904.00 | 24 909.00 | | 13 904.00 |
EE Grand total (I to V) | 68 069.00 | 81 215.00 | | 68 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 600.00 | | 136 600.00 | 136 600.00 |
FJ Net sales | 136 600.00 | | 136 600.00 | 136 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 607.00 | |
FW Other purchases and external expenses | | | 52 075.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 47 460.00 | |
FZ Social Security Contributions | | | 26 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 97.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 97.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -97.00 | | -242.00 |
HK Income tax | 856.00 | 3 696.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 607.00 | 116 882.00 | | 136 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 749.00 | 103 535.00 | | 138 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 141.00 | 13 347.00 | | -2 141.00 |
HP References: Equipment leasing | 6 072.00 | 6 072.00 | | 6 072.00 |
| |
| 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 | 18 079.00 | | | 18 079.00 |
I4 DECREASES Grand Total | | | 18 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 079.00 | | | 18 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 986.00 | 8 418.00 | | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 986.00 | 8 418.00 | | 7 986.00 |
| |
| 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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 40 551.00 | | | 40 551.00 |
VB VAT | 1 178.00 | | | 1 178.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 4 409.00 | | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 148.00 | 46 148.00 | | 46 148.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 904.00 | 13 904.00 | | 13 904.00 |
