| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 390.00 | 7 609.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 390.00 | 7 609.00 | 8 000.00 |
BX Customers and related accounts | 215 796.00 | | 215 796.00 | 215 796.00 |
BZ Other receivables | 164 520.00 | | 164 520.00 | 164 520.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 389 456.00 | | 389 456.00 | 389 456.00 |
CO Grand total (0 to V) | 397 456.00 | 390.00 | 397 065.00 | 397 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | -33 096.00 | -23 140.00 | | -33 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | -9 956.00 | | 4 276.00 |
DL TOTAL (I) | 65 180.00 | 60 903.00 | | 65 180.00 |
DU Loans and Debts from Credit Institutions (3) | 44 663.00 | 9.00 | | 44 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 83 142.00 | 4 787.00 | | 83 142.00 |
DY Tax and social security liabilities | 54 080.00 | | | 54 080.00 |
EC TOTAL (IV) | 331 885.00 | 4 796.00 | | 331 885.00 |
EE Grand total (I to V) | 397 067.00 | 65 700.00 | | 397 067.00 |
EG Accrued income and payables due within one year | 331 886.00 | 4 796.00 | | 331 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 663.00 | 9.00 | | 44 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 130.00 | | 188 130.00 | 188 130.00 |
FJ Net sales | 188 130.00 | | 188 130.00 | 188 130.00 |
FR Total operating income (I) | | | 188 130.00 | |
FW Other purchases and external expenses | | | 151 478.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 22 236.00 | |
FZ Social Security Contributions | | | 9 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 183 822.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 139.00 | | | 188 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 863.00 | 9 956.00 | | 183 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276.00 | -9 956.00 | | 4 276.00 |
| |
| 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 | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 390.00 | | |
