| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 218.00 | | 11 218.00 | 11 218.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 14 334.00 | | 14 334.00 | 14 334.00 |
CO Grand total (0 to V) | 18 454.00 | | 18 454.00 | 18 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | -26 270.00 | -31 031.00 | | -26 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 095.00 | 4 761.00 | | -12 095.00 |
DL TOTAL (I) | -33 365.00 | -25 270.00 | | -33 365.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | 3 994.00 | | 6 204.00 |
DX Trade payables and related accounts | 6 830.00 | 2 654.00 | | 6 830.00 |
DY Tax and social security liabilities | 38 701.00 | 32 246.00 | | 38 701.00 |
EC TOTAL (IV) | 51 819.00 | 38 894.00 | | 51 819.00 |
EE Grand total (I to V) | 18 454.00 | 13 624.00 | | 18 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 272.00 | | 86 272.00 | 86 272.00 |
FJ Net sales | 86 272.00 | | 86 272.00 | 86 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 87 143.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 306.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 40 810.00 | |
FZ Social Security Contributions | | | 8 901.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 95 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 347.00 | 3 810.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 3 347.00 | 3 810.00 | | 3 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 347.00 | -3 810.00 | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 143.00 | 88 493.00 | | 87 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 238.00 | 83 733.00 | | 99 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 095.00 | 4 761.00 | | -12 095.00 |
HP References: Equipment leasing | 5 171.00 | | | 5 171.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
8B Suppliers and Related Accounts | 6 830.00 | 6 830.00 | | 6 830.00 |
8D Social Security and Other Social Organizations | 38 701.00 | 38 701.00 | | 38 701.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 14 155.00 | 14 155.00 | | 14 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275.00 | 14 155.00 | 120.00 | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 819.00 | 51 819.00 | | 51 819.00 |
