| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 083.00 | 8 709.00 | 10 373.00 | 19 083.00 |
BJ TOTAL (I) | 19 083.00 | 8 709.00 | 10 373.00 | 19 083.00 |
BX Customers and related accounts | 44 754.00 | | 44 754.00 | 44 754.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 53 162.00 | | 53 162.00 | 53 162.00 |
CO Grand total (0 to V) | 72 246.00 | 8 709.00 | 63 536.00 | 72 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 701.00 | | | 13 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 524.00 | | | -11 524.00 |
DL TOTAL (I) | 7 677.00 | | | 7 677.00 |
DU Loans and Debts from Credit Institutions (3) | 10 930.00 | | | 10 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DW Advances and down payments received on current orders | 17 283.00 | | | 17 283.00 |
DX Trade payables and related accounts | 20 734.00 | | | 20 734.00 |
DY Tax and social security liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 55 858.00 | | | 55 858.00 |
EE Grand total (I to V) | 63 536.00 | | | 63 536.00 |
EG Accrued income and payables due within one year | 30 600.00 | | | 30 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 394.00 | | 196 394.00 | 196 394.00 |
FJ Net sales | 196 394.00 | | 196 394.00 | 196 394.00 |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 198 568.00 | |
FU Purchases of raw materials and other supplies | | | 89 242.00 | |
FW Other purchases and external expenses | | | 38 679.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 60 048.00 | |
FZ Social Security Contributions | | | 15 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 210 308.00 | |
GG - OPERATING RESULT (I - II) | | | -11 740.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 206.00 | | | 11 206.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 568.00 | | | 198 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 092.00 | | | 210 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 524.00 | | | -11 524.00 |
HP References: Equipment leasing | 1 553.00 | | | 1 553.00 |
| |
| 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 | 19 083.00 | | | 19 083.00 |
I4 DECREASES Grand Total | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 083.00 | | | 19 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 918.00 | 5 792.00 | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 918.00 | 5 792.00 | | 2 918.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 104.00 | 49 104.00 | | 49 104.00 |
