| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 41 540.00 | 40 919.00 | 620.00 | 41 540.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 44 832.00 | 42 169.00 | 2 662.00 | 44 832.00 |
BX Customers and related accounts | 56 127.00 | | 56 127.00 | 56 127.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 087.00 | | 67 087.00 | 67 087.00 |
CO Grand total (0 to V) | 111 920.00 | 42 169.00 | 69 750.00 | 111 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 702.00 | 2 734.00 | | -12 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 727.00 | -15 436.00 | | -12 727.00 |
DL TOTAL (I) | -17 229.00 | -4 502.00 | | -17 229.00 |
DU Loans and Debts from Credit Institutions (3) | 10 199.00 | | | 10 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 9 042.00 | 5 403.00 | | 9 042.00 |
DY Tax and social security liabilities | 67 658.00 | 55 477.00 | | 67 658.00 |
EC TOTAL (IV) | 86 980.00 | 60 960.00 | | 86 980.00 |
EE Grand total (I to V) | 69 750.00 | 56 457.00 | | 69 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 343.00 | | 248 343.00 | 248 343.00 |
FJ Net sales | 248 343.00 | | 248 343.00 | 248 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 720.00 | |
FW Other purchases and external expenses | | | 92 451.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 140 091.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 795.00 | |
GG - OPERATING RESULT (I - II) | | | -11 075.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 656.00 | | |
HB Exceptional income from capital transactions | 240.00 | 1 000.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 2 656.00 | | 240.00 |
HE Exceptional expenses on management operations | 822.00 | 660.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 660.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 1 996.00 | | -582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 960.00 | 227 151.00 | | 251 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 687.00 | 242 588.00 | | 264 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 727.00 | -15 436.00 | | -12 727.00 |
HP References: Equipment leasing | 20 174.00 | 9 678.00 | | 20 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 695.00 | 1 474.00 | 6 005.00 | 40 695.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 311.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 757.00 | 1 162.00 | 6 005.00 | 39 757.00 |
| |
| 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 | 9 042.00 | 9 042.00 | | 9 042.00 |
8C Staff and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8D Social Security and Other Social Organizations | 30 903.00 | 30 903.00 | | 30 903.00 |
VA Doubtful or disputed receivables | 56 127.00 | 56 127.00 | | 56 127.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 7 343.00 | 7 343.00 | | 7 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 087.00 | 67 087.00 | | 67 087.00 |
VW VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 780.00 | 76 780.00 | | 76 780.00 |
