| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CJ TOTAL (II) | 30 798.00 | | 30 798.00 | 30 798.00 |
CO Grand total (0 to V) | 781 798.00 | 200 000.00 | 581 798.00 | 781 798.00 |
CU Other investments | 751 000.00 | 200 000.00 | 551 000.00 | 751 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 574 460.00 | 574 460.00 | | 574 460.00 |
DH Retained earnings | -307 211.00 | -296 814.00 | | -307 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 949.00 | -10 397.00 | | -32 949.00 |
DL TOTAL (I) | 245 300.00 | 278 249.00 | | 245 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 719.00 | 269 216.00 | | 284 719.00 |
DX Trade payables and related accounts | 10 888.00 | 5 025.00 | | 10 888.00 |
DY Tax and social security liabilities | 40 890.00 | 44 878.00 | | 40 890.00 |
EC TOTAL (IV) | 336 497.00 | 319 119.00 | | 336 497.00 |
EE Grand total (I to V) | 581 798.00 | 597 368.00 | | 581 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 666.00 | | 207 000.00 | 207 666.00 |
FJ Net sales | 207 666.00 | | 207 000.00 | 207 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 211 978.00 | |
FW Other purchases and external expenses | | | 26 597.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 146 078.00 | |
FZ Social Security Contributions | | | 70 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 502.00 | |
GG - OPERATING RESULT (I - II) | | | -35 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | -3 384.00 | 11 453.00 | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 978.00 | 256 041.00 | | 211 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 927.00 | 266 438.00 | | 244 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 949.00 | -10 397.00 | | -32 949.00 |
HP References: Equipment leasing | 9 614.00 | 9 614.00 | | 9 614.00 |
| |
| 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 | 751 000.00 | | | 751 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
I4 DECREASES Grand Total | | | 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | | 751 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 888.00 | 10 888.00 | | 10 888.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 27 223.00 | 27 223.00 | | 27 223.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 284 719.00 | 284 719.00 | | 284 719.00 |
VM Income taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 758.00 | 20 758.00 | | 20 758.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 497.00 | 336 497.00 | | 336 497.00 |
