| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 517.00 | 7 517.00 | | 7 517.00 |
BJ TOTAL (I) | 806 517.00 | 67 517.00 | 739 000.00 | 806 517.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 174 636.00 | | 174 636.00 | 174 636.00 |
BZ Other receivables | 431 588.00 | | 431 588.00 | 431 588.00 |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 615 130.00 | | 615 130.00 | 615 130.00 |
CO Grand total (0 to V) | 1 421 647.00 | 67 517.00 | 1 354 130.00 | 1 421 647.00 |
CU Other investments | 799 000.00 | 60 000.00 | 739 000.00 | 799 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 339 232.00 | | | 339 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 887.00 | | | -23 887.00 |
DL TOTAL (I) | 391 245.00 | | | 391 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 001.00 | | | 851 001.00 |
DX Trade payables and related accounts | 3 690.00 | | | 3 690.00 |
DY Tax and social security liabilities | 108 194.00 | | | 108 194.00 |
EC TOTAL (IV) | 962 884.00 | | | 962 884.00 |
EE Grand total (I to V) | 1 354 130.00 | | | 1 354 130.00 |
EG Accrued income and payables due within one year | 140 533.00 | | | 140 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 578.00 | | 197 578.00 | 197 578.00 |
FJ Net sales | 197 578.00 | | 197 578.00 | 197 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 197 754.00 | |
FW Other purchases and external expenses | | | 47 463.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 111 797.00 | |
FZ Social Security Contributions | | | 39 408.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 648.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 1 337.00 | | | 1 337.00 |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HK Income tax | 12 181.00 | | | 12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 336.00 | | | 201 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 224.00 | | | 225 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 887.00 | | | -23 887.00 |
HP References: Equipment leasing | 16 536.00 | | | 16 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 517.00 | | | 7 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | | | 7 517.00 |
| |
| 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 | 851 001.00 | 28 650.00 | 822 351.00 | 851 001.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 194.00 | 108 194.00 | | 108 194.00 |
VS Prepaid expenses | 607 223.00 | 607 223.00 | | 607 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 223.00 | 607 223.00 | | 607 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 884.00 | 140 533.00 | 822 351.00 | 962 884.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
