| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 447.00 | 61.00 | 386.00 | 447.00 |
BJ TOTAL (I) | 447.00 | 61.00 | 386.00 | 447.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 19 154.00 | | 19 154.00 | 19 154.00 |
CO Grand total (0 to V) | 19 602.00 | 61.00 | 19 541.00 | 19 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 946.00 | | | -25 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | | | 8 307.00 |
DL TOTAL (I) | -16 640.00 | | | -16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | | | 1 370.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 33 210.00 | | | 33 210.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EC TOTAL (IV) | 36 180.00 | | | 36 180.00 |
EE Grand total (I to V) | 19 541.00 | | | 19 541.00 |
EG Accrued income and payables due within one year | 36 180.00 | | | 36 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 844.00 | | 34 844.00 | 34 844.00 |
FJ Net sales | 34 844.00 | | 34 844.00 | 34 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 703.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 6 841.00 | |
FZ Social Security Contributions | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 280.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 051.00 | | | 2 051.00 |
A2 TOTAL ASSETS | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 896.00 | | | 36 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 590.00 | | | 28 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | | | 8 307.00 |
HP References: Equipment leasing | 5 190.00 | | | 5 190.00 |
| |
| 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 | | | 447.00 | |
I4 DECREASES Grand Total | | | 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 447.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
| |
| 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 | 288.00 | 288.00 | | 288.00 |
8C Staff and Related Accounts | 32 545.00 | 32 545.00 | | 32 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 5 171.00 | | | 5 171.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 8 812.00 | | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 103.00 | 17 103.00 | | 17 103.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 181.00 | 36 181.00 | | 36 181.00 |
