| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 3 680.00 | 1 945.00 | 1 735.00 | 3 680.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 823.00 | 2 028.00 | 1 795.00 | 3 823.00 |
BX Customers and related accounts | 49 922.00 | 13 000.00 | 36 922.00 | 49 922.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 65 944.00 | 13 000.00 | 52 944.00 | 65 944.00 |
CO Grand total (0 to V) | 69 767.00 | 15 028.00 | 54 739.00 | 69 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 758.00 | | | 9 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | | | 5 141.00 |
DL TOTAL (I) | 15 999.00 | | | 15 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 18 839.00 | | | 18 839.00 |
DY Tax and social security liabilities | 19 866.00 | | | 19 866.00 |
EC TOTAL (IV) | 38 739.00 | | | 38 739.00 |
EE Grand total (I to V) | 54 739.00 | | | 54 739.00 |
EG Accrued income and payables due within one year | 38 739.00 | | | 38 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 225.00 | | 197 225.00 | 197 225.00 |
FJ Net sales | 197 225.00 | | 197 225.00 | 197 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FR Total operating income (I) | | | 205 629.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 88 902.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 90 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 196 524.00 | |
GG - OPERATING RESULT (I - II) | | | 9 104.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 404.00 | | | 8 404.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 629.00 | | | 205 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 487.00 | | | 200 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | | | 5 141.00 |
HP References: Equipment leasing | 15 047.00 | | | 15 047.00 |
| |
| 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 | 3 823.00 | | | 3 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 823.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681.00 | | | 3 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875.00 | 1 153.00 | | 875.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 37.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 1 116.00 | | 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 18 839.00 | 18 839.00 | | 18 839.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 9 336.00 | | | 9 336.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 626.00 | 62 566.00 | 60.00 | 62 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 739.00 | 38 739.00 | | 38 739.00 |
