| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 901.00 | 6 851.00 | 1 049.00 | 7 901.00 |
BJ TOTAL (I) | 7 901.00 | 6 851.00 | 1 049.00 | 7 901.00 |
BX Customers and related accounts | 100 135.00 | 31 016.00 | 69 119.00 | 100 135.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 63 564.00 | | 63 564.00 | 63 564.00 |
CJ TOTAL (II) | 169 488.00 | 31 016.00 | 138 471.00 | 169 488.00 |
CO Grand total (0 to V) | 177 389.00 | 37 868.00 | 139 520.00 | 177 389.00 |
| |
| 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 | 101 000.00 | | | 101 000.00 |
DH Retained earnings | 3 524.00 | | | 3 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 985.00 | | | -10 985.00 |
DL TOTAL (I) | 94 638.00 | | | 94 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 18 314.00 | | | 18 314.00 |
DY Tax and social security liabilities | 25 074.00 | | | 25 074.00 |
EC TOTAL (IV) | 44 882.00 | | | 44 882.00 |
EE Grand total (I to V) | 139 520.00 | | | 139 520.00 |
EG Accrued income and payables due within one year | 44 882.00 | | | 44 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 864.00 | | 181 864.00 | 181 864.00 |
FJ Net sales | 181 864.00 | | 181 864.00 | 181 864.00 |
FR Total operating income (I) | | | 181 864.00 | |
FU Purchases of raw materials and other supplies | | | 54 141.00 | |
FW Other purchases and external expenses | | | 54 214.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 81 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 851.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
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) | | | -10 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 866.00 | | | 181 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 851.00 | | | 192 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 985.00 | | | -10 985.00 |
HP References: Equipment leasing | 7 206.00 | | | 7 206.00 |
| |
| 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 | 7 901.00 | | | 7 901.00 |
I4 DECREASES Grand Total | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | | 7 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 271.00 | 1 580.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271.00 | 1 580.00 | | 5 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 016.00 | | | 31 016.00 |
7B Total provisions for depreciation | 31 016.00 | | | 31 016.00 |
7C Grand total | 31 016.00 | | | 31 016.00 |
| |
| 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 | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 63 040.00 | | | 63 040.00 |
VA Doubtful or disputed receivables | 37 095.00 | | | 37 095.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VM Income taxes | 5 056.00 | | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 831.00 | 105 831.00 | | 105 831.00 |
VW VAT | 20 721.00 | 20 721.00 | | 20 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 882.00 | 44 882.00 | | 44 882.00 |
