| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 37 410.00 | 2 125.00 | 35 285.00 | 37 410.00 |
BZ Other receivables | 29 538.00 | | 29 538.00 | 29 538.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 73 980.00 | 2 125.00 | 71 855.00 | 73 980.00 |
CO Grand total (0 to V) | 73 980.00 | 2 125.00 | 71 855.00 | 73 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 65.00 | | 1 000.00 |
DG Other reserves | 15 711.00 | | | 15 711.00 |
DH Retained earnings | | -2 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 966.00 | 18 931.00 | | -9 966.00 |
DL TOTAL (I) | 16 745.00 | 26 711.00 | | 16 745.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 120.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | 10 785.00 | | 10 785.00 |
DW Advances and down payments received on current orders | 126.00 | 250.00 | | 126.00 |
DX Trade payables and related accounts | 34 655.00 | 6 102.00 | | 34 655.00 |
DY Tax and social security liabilities | 9 413.00 | 3 746.00 | | 9 413.00 |
EC TOTAL (IV) | 55 109.00 | 21 003.00 | | 55 109.00 |
EE Grand total (I to V) | 71 855.00 | 47 714.00 | | 71 855.00 |
EG Accrued income and payables due within one year | 55 109.00 | | | 55 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 722.00 | | 16 722.00 | 16 722.00 |
FG Production sold - services | 93 367.00 | | 93 367.00 | 93 367.00 |
FJ Net sales | 110 089.00 | | 110 089.00 | 110 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 117 029.00 | |
FS Purchases of goods (including customs duties) | | | 11 483.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 106 334.00 | |
FX Taxes, duties, and similar payments | | | -159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 126 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | | | 6 540.00 |
HK Income tax | | 9 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 029.00 | 187 424.00 | | 117 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 995.00 | 168 493.00 | | 126 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 966.00 | 18 931.00 | | -9 966.00 |
HP References: Equipment leasing | 21 538.00 | 22 936.00 | | 21 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 875.00 | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 875.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 875.00 | | 1 250.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
| |
| 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 | 34 655.00 | 34 655.00 | | 34 655.00 |
UX Other trade receivables | 34 864.00 | | | 34 864.00 |
VA Doubtful or disputed receivables | 2 546.00 | | | 2 546.00 |
VB VAT | 11 585.00 | | | 11 585.00 |
VC Group and associates | 13 448.00 | | | 13 448.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 10 785.00 | 10 785.00 | | 10 785.00 |
VP Miscellaneous | 255.00 | | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 166.00 | 68 166.00 | | 68 166.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 983.00 | 54 983.00 | | 54 983.00 |
