| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 053.00 | 6 402.00 | 6 652.00 | 13 053.00 |
BJ TOTAL (I) | 13 053.00 | 6 402.00 | 6 652.00 | 13 053.00 |
BT Goods | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 66 749.00 | | 66 749.00 | 66 749.00 |
BZ Other receivables | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 55 457.00 | | 55 457.00 | 55 457.00 |
CJ TOTAL (II) | 141 916.00 | | 141 916.00 | 141 916.00 |
CO Grand total (0 to V) | 154 969.00 | 6 402.00 | 148 568.00 | 154 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 122 974.00 | | | 122 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 377.00 | | | -10 377.00 |
DL TOTAL (I) | 118 097.00 | | | 118 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 19 485.00 | | | 19 485.00 |
DY Tax and social security liabilities | 5 322.00 | | | 5 322.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 30 471.00 | | | 30 471.00 |
EE Grand total (I to V) | 148 568.00 | | | 148 568.00 |
EG Accrued income and payables due within one year | 30 471.00 | | | 30 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 453.00 | | 170 453.00 | 170 453.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 170 607.00 | | 170 607.00 | 170 607.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 170 773.00 | |
FS Purchases of goods (including customs duties) | | | 115 917.00 | |
FT Inventory change (goods) | | | 24.00 | |
FW Other purchases and external expenses | | | 28 383.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 944.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 773.00 | | | 170 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 150.00 | | | 181 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 377.00 | | | -10 377.00 |
HP References: Equipment leasing | 3 873.00 | | | 3 873.00 |
| |
| 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 | 10 770.00 | | 2 283.00 | 10 770.00 |
I4 DECREASES Grand Total | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 770.00 | | 2 283.00 | 10 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 936.00 | 1 465.00 | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 936.00 | 1 465.00 | | 4 936.00 |
| |
| 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 | 19 485.00 | 19 485.00 | | 19 485.00 |
8D Social Security and Other Social Organizations | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UX Other trade receivables | 66 749.00 | 66 749.00 | | 66 749.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 553.00 | 83 553.00 | | 83 553.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 471.00 | 30 471.00 | | 30 471.00 |
