| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107.00 | 3.00 | 104.00 | 107.00 |
BJ TOTAL (I) | 107.00 | 3.00 | 104.00 | 107.00 |
BX Customers and related accounts | 48 465.00 | 15 846.00 | 32 619.00 | 48 465.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 58 577.00 | 15 846.00 | 42 731.00 | 58 577.00 |
CO Grand total (0 to V) | 58 685.00 | 15 849.00 | 42 835.00 | 58 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -23 352.00 | -25 028.00 | | -23 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | 1 676.00 | | 2 860.00 |
DL TOTAL (I) | 9 508.00 | 6 647.00 | | 9 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 762.00 | 14 109.00 | | 14 762.00 |
DX Trade payables and related accounts | 9 244.00 | 2 470.00 | | 9 244.00 |
DY Tax and social security liabilities | 9 051.00 | 6 942.00 | | 9 051.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 33 327.00 | 23 523.00 | | 33 327.00 |
EE Grand total (I to V) | 42 835.00 | 30 170.00 | | 42 835.00 |
EG Accrued income and payables due within one year | 33 327.00 | 23 523.00 | | 33 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 155.00 | | 48 155.00 | 48 155.00 |
FJ Net sales | 48 155.00 | | 48 155.00 | 48 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 478.00 | |
FW Other purchases and external expenses | | | 20 747.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 307.00 | | |
A2 TOTAL ASSETS | 7 334.00 | 5 979.00 | | 7 334.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 155.00 | 32 184.00 | | 48 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 295.00 | 30 508.00 | | 45 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | 1 676.00 | | 2 860.00 |
HP References: Equipment leasing | 2 713.00 | 2 960.00 | | 2 713.00 |
| |
| 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 | | | 107.00 | |
I4 DECREASES Grand Total | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 846.00 | | | 15 846.00 |
7B Total provisions for depreciation | 15 846.00 | | | 15 846.00 |
7C Grand total | 15 846.00 | | | 15 846.00 |
| |
| 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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 29 450.00 | | | 29 450.00 |
VA Doubtful or disputed receivables | 19 015.00 | | | 19 015.00 |
VI Group and Associates | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 275.00 | 32 260.00 | 19 015.00 | 51 275.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 327.00 | 33 327.00 | | 33 327.00 |
