| |
| 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 | 2 523.00 | 2 523.00 | | 2 523.00 |
AT Other tangible assets | 7 839.00 | 7 839.00 | | 7 839.00 |
BJ TOTAL (I) | 10 362.00 | 10 362.00 | | 10 362.00 |
BL Raw materials, supplies | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 58 877.00 | | 58 877.00 | 58 877.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 88 924.00 | | 88 924.00 | 88 924.00 |
CO Grand total (0 to V) | 99 286.00 | 10 362.00 | 88 924.00 | 99 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -27 665.00 | -28 914.00 | | -27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087.00 | 1 249.00 | | 18 087.00 |
DL TOTAL (I) | 4 133.00 | -13 954.00 | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 26.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 12 260.00 | | 5 599.00 |
DX Trade payables and related accounts | 40 507.00 | 26 290.00 | | 40 507.00 |
DY Tax and social security liabilities | 21 804.00 | 50 754.00 | | 21 804.00 |
EA Other liabilities | 16 874.00 | 1 706.00 | | 16 874.00 |
EC TOTAL (IV) | 84 792.00 | 91 037.00 | | 84 792.00 |
EE Grand total (I to V) | 88 924.00 | 77 083.00 | | 88 924.00 |
EG Accrued income and payables due within one year | 84 792.00 | 91 037.00 | | 84 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 140.00 | | 198 140.00 | 198 140.00 |
FJ Net sales | 198 140.00 | | 198 140.00 | 198 140.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 145.00 | |
FU Purchases of raw materials and other supplies | | | 35 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 47 166.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 75 973.00 | |
FZ Social Security Contributions | | | 37 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 198 138.00 | |
GG - OPERATING RESULT (I - II) | | | 7.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 887.00 | 41.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 41.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 113.00 | -41.00 | | 18 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 145.00 | 205 088.00 | | 217 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 058.00 | 203 839.00 | | 199 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 087.00 | 1 249.00 | | 18 087.00 |
| |
| 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 | 10 362.00 | | | 10 362.00 |
I4 DECREASES Grand Total | | | 10 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 362.00 | | | 10 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 292.00 | 70.00 | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 292.00 | 70.00 | | 10 292.00 |
| |
| 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 | 40 507.00 | 40 507.00 | | 40 507.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 874.00 | 16 874.00 | | 16 874.00 |
UX Other trade receivables | 58 877.00 | 58 877.00 | | 58 877.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 5 599.00 | 5 599.00 | | 5 599.00 |
VM Income taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 326.00 | 84 326.00 | | 84 326.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 792.00 | 84 792.00 | | 84 792.00 |
