| |
| 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 | 5 900.00 | 2 228.00 | 3 672.00 | 5 900.00 |
AT Other tangible assets | 5 864.00 | 1 698.00 | 4 166.00 | 5 864.00 |
BJ TOTAL (I) | 11 764.00 | 3 926.00 | 7 838.00 | 11 764.00 |
BZ Other receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 12 592.00 | | 12 592.00 | 12 592.00 |
CO Grand total (0 to V) | 24 356.00 | 3 926.00 | 20 430.00 | 24 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 832.00 | | | -12 832.00 |
DL TOTAL (I) | -11 332.00 | | | -11 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 3 707.00 | | | 3 707.00 |
DY Tax and social security liabilities | 20 808.00 | | | 20 808.00 |
EC TOTAL (IV) | 31 762.00 | | | 31 762.00 |
EE Grand total (I to V) | 20 430.00 | | | 20 430.00 |
EG Accrued income and payables due within one year | 31 762.00 | | | 31 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 114.00 | | 358 114.00 | 358 114.00 |
FJ Net sales | 358 114.00 | | 358 114.00 | 358 114.00 |
FR Total operating income (I) | | | 358 114.00 | |
FS Purchases of goods (including customs duties) | | | 91 131.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 128 649.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 106 687.00 | |
FZ Social Security Contributions | | | 25 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 114.00 | | | 358 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 946.00 | | | 370 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 832.00 | | | -12 832.00 |
| |
| 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 | | | 11 764.00 | |
I4 DECREASES Grand Total | | | 11 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 764.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 926.00 | | |
| |
| 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 | 3 707.00 | 3 707.00 | | 3 707.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 9 044.00 | 9 044.00 | | 9 044.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VM Income taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 012.00 | 10 012.00 | | 10 012.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 762.00 | 31 762.00 | | 31 762.00 |
