| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 107.00 | 319.00 | 3 788.00 | 4 107.00 |
BJ TOTAL (I) | 4 107.00 | 319.00 | 3 788.00 | 4 107.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 28 576.00 | | 28 576.00 | 28 576.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 14 778.00 | | 14 778.00 | 14 778.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 51 276.00 | | 51 276.00 | 51 276.00 |
CO Grand total (0 to V) | 55 383.00 | 319.00 | 55 064.00 | 55 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 011.00 | 27 955.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | -17 944.00 | | 32 219.00 |
DL TOTAL (I) | 42 730.00 | 10 511.00 | | 42 730.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 496.00 | | |
DX Trade payables and related accounts | 3 482.00 | 4 307.00 | | 3 482.00 |
DY Tax and social security liabilities | 6 976.00 | 2 718.00 | | 6 976.00 |
EA Other liabilities | 1 829.00 | 229.00 | | 1 829.00 |
EC TOTAL (IV) | 12 334.00 | 47 752.00 | | 12 334.00 |
EE Grand total (I to V) | 55 064.00 | 58 263.00 | | 55 064.00 |
EG Accrued income and payables due within one year | 12 334.00 | 47 752.00 | | 12 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 033.00 | | 97 033.00 | 97 033.00 |
FJ Net sales | 97 033.00 | | 97 033.00 | 97 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 770.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 331.00 | |
FW Other purchases and external expenses | | | 37 606.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 66 745.00 | |
GG - OPERATING RESULT (I - II) | | | 34 025.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 16 990.00 | | | 16 990.00 |
HH Total exceptional expenses (VIII) | 17 795.00 | | | 17 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 770.00 | 70 989.00 | | 117 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 551.00 | 88 933.00 | | 85 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 219.00 | -17 944.00 | | 32 219.00 |
HP References: Equipment leasing | 6 873.00 | 12 534.00 | | 6 873.00 |
| |
| 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 | | | 21 107.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 4 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 107.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 329.00 | 10.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | 10.00 | |
| |
| 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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 28 577.00 | | | 28 577.00 |
VB VAT | 274.00 | | | 274.00 |
VC Group and associates | 4 120.00 | | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 363.00 | 36 363.00 | | 36 363.00 |
VW VAT | 5 549.00 | 5 549.00 | | 5 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 334.00 | 12 334.00 | | 12 334.00 |
