| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 5 688.00 | 4 911.00 | 10 600.00 |
AT Other tangible assets | 29 471.00 | 11 421.00 | 18 049.00 | 29 471.00 |
BJ TOTAL (I) | 40 071.00 | 17 110.00 | 22 960.00 | 40 071.00 |
BX Customers and related accounts | 27 183.00 | | 27 183.00 | 27 183.00 |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 45 536.00 | | 45 536.00 | 45 536.00 |
CO Grand total (0 to V) | 85 607.00 | 17 110.00 | 68 496.00 | 85 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 11 614.00 | | | 11 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641.00 | 11 614.00 | | 1 641.00 |
DL TOTAL (I) | 31 855.00 | 30 214.00 | | 31 855.00 |
DU Loans and Debts from Credit Institutions (3) | 11 370.00 | 18 407.00 | | 11 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 5 410.00 | | 1 004.00 |
DX Trade payables and related accounts | 13 547.00 | 12 810.00 | | 13 547.00 |
DY Tax and social security liabilities | 10 718.00 | 6 568.00 | | 10 718.00 |
EC TOTAL (IV) | 36 640.00 | 43 196.00 | | 36 640.00 |
EE Grand total (I to V) | 68 496.00 | 73 410.00 | | 68 496.00 |
EG Accrued income and payables due within one year | 8 153.00 | 12 449.00 | | 8 153.00 |
EI Including equity loans | 1 004.00 | | | 1 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 200.00 | | 15 200.00 | 15 200.00 |
FG Production sold - services | 128 628.00 | | 128 628.00 | 128 628.00 |
FJ Net sales | 143 828.00 | | 143 828.00 | 143 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 143 892.00 | |
FS Purchases of goods (including customs duties) | | | 7 286.00 | |
FW Other purchases and external expenses | | | 89 413.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 33 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 164.00 | 1 652.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 892.00 | 204 063.00 | | 143 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 250.00 | 192 449.00 | | 142 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | 11 614.00 | | 1 641.00 |
HP References: Equipment leasing | 6 352.00 | | | 6 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 682.00 | 8 427.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 8 427.00 | | 8 682.00 |
| |
| 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 | 1 004.00 | 1 004.00 | | 1 004.00 |
8B Suppliers and Related Accounts | 13 547.00 | 13 547.00 | | 13 547.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
VG Loans with a maturity of up to one year at origin | 11 370.00 | 7 149.00 | 4 221.00 | 11 370.00 |
VS Prepaid expenses | 32 177.00 | 32 177.00 | | 32 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 177.00 | 32 177.00 | | 32 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 640.00 | 32 419.00 | 4 221.00 | 36 640.00 |
