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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 2 126.00 | | 2 126.00 | 2 126.00 |
BX Customers and related accounts | 14 678.00 | | 14 678.00 | 14 678.00 |
BZ Other receivables | 70 723.00 | | 70 723.00 | 70 723.00 |
CF Cash and cash equivalents | 6 604.00 | | 6 604.00 | 6 604.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 92 418.00 | | 92 418.00 | 92 418.00 |
CO Grand total (0 to V) | 94 544.00 | | 94 544.00 | 94 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 034.00 | | | 24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 290.00 | | | -24 290.00 |
DL TOTAL (I) | 10 744.00 | | | 10 744.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 25 439.00 | | | 25 439.00 |
DY Tax and social security liabilities | 55 464.00 | | | 55 464.00 |
EC TOTAL (IV) | 83 799.00 | | | 83 799.00 |
EE Grand total (I to V) | 94 544.00 | | | 94 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 322.00 | | 184 322.00 | 184 322.00 |
FG Production sold - services | 140 918.00 | | 140 918.00 | 140 918.00 |
FJ Net sales | 325 240.00 | | 325 240.00 | 325 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 326 422.00 | |
FS Purchases of goods (including customs duties) | | | 102 167.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 119 088.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 117 007.00 | |
FZ Social Security Contributions | | | 52 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 405 172.00 | |
GG - OPERATING RESULT (I - II) | | | -78 750.00 | |
GR Interest and similar expenses | | | 10 500.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 73 260.00 | | | 73 260.00 |
HD Total exceptional income (VII) | 85 260.00 | | | 85 260.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 19 664.00 | | | 19 664.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 20 299.00 | | | 20 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 960.00 | | | 64 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 682.00 | | | 411 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 972.00 | | | 435 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 290.00 | | | -24 290.00 |
HP References: Equipment leasing | 17 923.00 | | | 17 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 298.00 | 4 407.00 | 21 706.00 | 17 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 298.00 | 4 407.00 | 21 706.00 | 17 298.00 |
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| 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 | 25 439.00 | 25 439.00 | | 25 439.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 43 276.00 | 43 276.00 | | 43 276.00 |
UT Other financial assets | 2 126.00 | | | 2 126.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VM Income taxes | 5 466.00 | | | 5 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 524.00 | | | 61 524.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 940.00 | 85 814.00 | 2 126.00 | 87 940.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 800.00 | 83 800.00 | | 83 800.00 |
