| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 540.00 | 540.00 | | 540.00 |
BX Customers and related accounts | 12 982.00 | | 12 982.00 | 12 982.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 16 984.00 | | 16 984.00 | 16 984.00 |
CO Grand total (0 to V) | 18 524.00 | 540.00 | 17 984.00 | 18 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 344.00 | 630.00 | | 3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 974.00 | 2 714.00 | | -3 974.00 |
DL TOTAL (I) | 4 870.00 | 8 844.00 | | 4 870.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | 11 575.00 | | 8 778.00 |
DX Trade payables and related accounts | 1 380.00 | 1 766.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 698.00 | 4 077.00 | | 2 698.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 13 114.00 | 17 478.00 | | 13 114.00 |
EE Grand total (I to V) | 17 984.00 | 26 322.00 | | 17 984.00 |
EG Accrued income and payables due within one year | 13 114.00 | 17 478.00 | | 13 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 563.00 | | 69 563.00 | 69 563.00 |
FJ Net sales | 69 563.00 | | 69 563.00 | 69 563.00 |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 70 046.00 | |
FW Other purchases and external expenses | | | 38 932.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 21 725.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -90.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 252.00 | 75 319.00 | | 70 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 226.00 | 72 605.00 | | 74 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 974.00 | 2 714.00 | | -3 974.00 |
HP References: Equipment leasing | 6 460.00 | | | 6 460.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
UX Other trade receivables | 12 982.00 | 12 982.00 | | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 984.00 | 16 984.00 | | 16 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 114.00 | 13 114.00 | | 13 114.00 |
