| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 745.00 | 608.00 | 137.00 | 745.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 795.00 | 608.00 | 187.00 | 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 6 375.00 | | 6 375.00 | 6 375.00 |
CO Grand total (0 to V) | 7 170.00 | 608.00 | 6 562.00 | 7 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 868.00 | 8 868.00 | | 8 868.00 |
DH Retained earnings | -11 907.00 | | | -11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | -11 907.00 | | 872.00 |
DL TOTAL (I) | -2 057.00 | -2 930.00 | | -2 057.00 |
DX Trade payables and related accounts | 1 108.00 | 1 427.00 | | 1 108.00 |
DY Tax and social security liabilities | 7 511.00 | 15 495.00 | | 7 511.00 |
EC TOTAL (IV) | 8 619.00 | 16 922.00 | | 8 619.00 |
EE Grand total (I to V) | 6 562.00 | 13 992.00 | | 6 562.00 |
EG Accrued income and payables due within one year | 8 619.00 | 16 922.00 | | 8 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 917.00 | | 27 917.00 | 27 917.00 |
FJ Net sales | 27 917.00 | | 27 917.00 | 27 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 29 273.00 | |
FW Other purchases and external expenses | | | 27 998.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 30 077.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 684.00 | | |
HH Total exceptional expenses (VIII) | | 8 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 684.00 | | |
HK Income tax | -1 676.00 | | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 273.00 | 41 515.00 | | 29 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 401.00 | 53 422.00 | | 28 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | -11 907.00 | | 872.00 |
HP References: Equipment leasing | 10 052.00 | 5 060.00 | | 10 052.00 |
| |
| 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 | 795.00 | | | 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269.00 | 339.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269.00 | 339.00 | | 269.00 |
| |
| 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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 2 096.00 | 2 096.00 | | 2 096.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 747.00 | 50.00 | 4 797.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 619.00 | 8 619.00 | | 8 619.00 |
