| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 132.00 | 7 132.00 | | 7 132.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 20 632.00 | 7 132.00 | 13 500.00 | 20 632.00 |
BX Customers and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
BZ Other receivables | 6 615.00 | | 6 615.00 | 6 615.00 |
CF Cash and cash equivalents | 37 743.00 | | 37 743.00 | 37 743.00 |
CJ TOTAL (II) | 65 131.00 | | 65 131.00 | 65 131.00 |
CO Grand total (0 to V) | 85 763.00 | 7 132.00 | 78 631.00 | 85 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 17 148.00 | | | 17 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | | | 242.00 |
DL TOTAL (I) | 39 390.00 | | | 39 390.00 |
DX Trade payables and related accounts | 32 592.00 | | | 32 592.00 |
DY Tax and social security liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 39 240.00 | | | 39 240.00 |
EE Grand total (I to V) | 78 631.00 | | | 78 631.00 |
EG Accrued income and payables due within one year | 39 240.00 | | | 39 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 717.00 | | 92 717.00 | 92 717.00 |
FJ Net sales | 92 717.00 | | 92 717.00 | 92 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 107 066.00 | |
FW Other purchases and external expenses | | | 94 014.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GE Other Expenses | | | 11 768.00 | |
GF Total Operating Expenses (II) | | | 106 824.00 | |
GG - OPERATING RESULT (I - II) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 066.00 | | | 107 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 824.00 | | | 106 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | | | 242.00 |
HP References: Equipment leasing | 875.00 | | | 875.00 |
| |
| 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 | 20 632.00 | | | 20 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 20 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 132.00 | | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132.00 | | | 7 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | | 10 786.00 | 10 786.00 |
7B Total provisions for depreciation | 10 786.00 | | 10 786.00 | 10 786.00 |
7C Grand total | 10 786.00 | | 10 786.00 | 10 786.00 |
UE of which provisions and reversals: - Operating | | | 10 786.00 | |
| |
| 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 | 32 592.00 | 32 592.00 | | 32 592.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 20 772.00 | | | 20 772.00 |
VB VAT | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 887.00 | 27 387.00 | 13 500.00 | 40 887.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 240.00 | 39 240.00 | | 39 240.00 |
