| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 239.00 | 26 045.00 | 11 194.00 | 37 239.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 37 289.00 | 26 045.00 | 11 244.00 | 37 289.00 |
BX Customers and related accounts | 24 396.00 | | 24 396.00 | 24 396.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CF Cash and cash equivalents | 21 152.00 | | 21 152.00 | 21 152.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 51 079.00 | | 51 079.00 | 51 079.00 |
CO Grand total (0 to V) | 88 368.00 | 26 045.00 | 62 323.00 | 88 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 577.00 | 23 327.00 | | 23 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 652.00 | 250.00 | | 3 652.00 |
DL TOTAL (I) | 38 229.00 | 34 577.00 | | 38 229.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 112.00 | | 124.00 |
DX Trade payables and related accounts | 1 605.00 | 1 246.00 | | 1 605.00 |
DY Tax and social security liabilities | 12 365.00 | 13 401.00 | | 12 365.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 24 094.00 | 14 759.00 | | 24 094.00 |
EE Grand total (I to V) | 62 323.00 | 49 336.00 | | 62 323.00 |
EG Accrued income and payables due within one year | 24 094.00 | 14 759.00 | | 24 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 200.00 | | 123 200.00 | 123 200.00 |
FJ Net sales | 123 200.00 | | 123 200.00 | 123 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 490.00 | |
FW Other purchases and external expenses | | | 89 063.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 32 200.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 447.00 | |
GG - OPERATING RESULT (I - II) | | | -22 957.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 47 500.00 | 500.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 523.00 | 500.00 | | 47 523.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 20 270.00 | | | 20 270.00 |
HH Total exceptional expenses (VIII) | 20 270.00 | 60.00 | | 20 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 253.00 | 440.00 | | 27 253.00 |
HK Income tax | 645.00 | 2 372.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 014.00 | 124 418.00 | | 171 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 362.00 | 124 168.00 | | 167 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 652.00 | 250.00 | | 3 652.00 |
HP References: Equipment leasing | 81 879.00 | 60 214.00 | | 81 879.00 |
| |
| 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 | 47 223.00 | | 28 393.00 | 47 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 38 327.00 | 37 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 327.00 | 37 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 173.00 | | 28 393.00 | 47 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 246.00 | 14 856.00 | 18 057.00 | 29 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 246.00 | 14 856.00 | 18 057.00 | 29 246.00 |
| |
| 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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 24 396.00 | | | 24 396.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 928.00 | 29 928.00 | | 29 928.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 094.00 | 24 094.00 | | 24 094.00 |
