| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 037.00 | 14 919.00 | 5 118.00 | 20 037.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 48 565.00 | 27 118.00 | 21 447.00 | 48 565.00 |
BX Customers and related accounts | 41 792.00 | | 41 792.00 | 41 792.00 |
BZ Other receivables | 60 435.00 | | 60 435.00 | 60 435.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 108 449.00 | | 108 449.00 | 108 449.00 |
CO Grand total (0 to V) | 157 014.00 | 27 118.00 | 129 896.00 | 157 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 61 720.00 | 41 292.00 | | 61 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 566.00 | 20 428.00 | | -21 566.00 |
DL TOTAL (I) | 95 153.00 | 116 720.00 | | 95 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 825.00 | | | 3 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 202.00 | | 62.00 |
DX Trade payables and related accounts | 6 990.00 | 15 665.00 | | 6 990.00 |
DY Tax and social security liabilities | 6 067.00 | 10 224.00 | | 6 067.00 |
EA Other liabilities | 17 797.00 | 10 926.00 | | 17 797.00 |
EC TOTAL (IV) | 34 742.00 | 37 017.00 | | 34 742.00 |
EE Grand total (I to V) | 129 896.00 | 153 737.00 | | 129 896.00 |
EG Accrued income and payables due within one year | 34 742.00 | 37 017.00 | | 34 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 825.00 | | | 3 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 906.00 | | 277 906.00 | 277 906.00 |
FJ Net sales | 277 906.00 | | 277 906.00 | 277 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 278 685.00 | |
FW Other purchases and external expenses | | | 247 234.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 16 641.00 | |
FZ Social Security Contributions | | | 4 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 25 612.00 | |
GF Total Operating Expenses (II) | | | 299 470.00 | |
GG - OPERATING RESULT (I - II) | | | -20 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
A4 Equity method investments | 25 375.00 | 34 399.00 | | 25 375.00 |
HE Exceptional expenses on management operations | 782.00 | 221.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 221.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -221.00 | | -782.00 |
HK Income tax | | 3 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 685.00 | 367 686.00 | | 278 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 251.00 | 347 258.00 | | 300 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 566.00 | 20 428.00 | | -21 566.00 |
HP References: Equipment leasing | 5 316.00 | 9 172.00 | | 5 316.00 |
| |
| 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 | 48 565.00 | | | 48 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 199.00 | | | 12 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 48 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 037.00 | | | 20 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 145.00 | 1 974.00 | | 25 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 1 974.00 | | 12 945.00 |
| |
| 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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 797.00 | 17 797.00 | | 17 797.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 41 792.00 | 41 792.00 | | 41 792.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 3 825.00 | 3 825.00 | | 3 825.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VN Other taxes, similar payments | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 161.00 | 43 161.00 | | 43 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 556.00 | 102 227.00 | 6 329.00 | 108 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 742.00 | 34 742.00 | | 34 742.00 |
