| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 3 521.00 | 45.00 | 3 566.00 |
AT Other tangible assets | 1 983.00 | 1 375.00 | 607.00 | 1 983.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 10 650.00 | 4 896.00 | 5 753.00 | 10 650.00 |
BT Goods | 6 487.00 | | 6 487.00 | 6 487.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 2 561.00 | | 2 561.00 | 2 561.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 27 402.00 | | 27 402.00 | 27 402.00 |
CO Grand total (0 to V) | 38 052.00 | 4 896.00 | 33 155.00 | 38 052.00 |
| |
| 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 | -20 589.00 | | | -20 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 155.00 | | | -12 155.00 |
DL TOTAL (I) | -27 244.00 | | | -27 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343.00 | | | 7 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 15 860.00 | | | 15 860.00 |
DY Tax and social security liabilities | 22 957.00 | | | 22 957.00 |
EA Other liabilities | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 60 400.00 | | | 60 400.00 |
EE Grand total (I to V) | 33 155.00 | | | 33 155.00 |
EG Accrued income and payables due within one year | 47 650.00 | | | 47 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 343.00 | | | 7 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 671.00 | | 80 671.00 | 80 671.00 |
FJ Net sales | 80 671.00 | | 80 671.00 | 80 671.00 |
FM Inventory production | | | -6 500.00 | |
FR Total operating income (I) | | | 74 172.00 | |
FS Purchases of goods (including customs duties) | | | 13 178.00 | |
FT Inventory change (goods) | | | -978.00 | |
FW Other purchases and external expenses | | | 31 386.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 24 125.00 | |
FZ Social Security Contributions | | | 12 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 85 444.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 309.00 | | | 12 309.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 172.00 | | | 74 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 328.00 | | | 86 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 155.00 | | | -12 155.00 |
HP References: Equipment leasing | 4 961.00 | | | 4 961.00 |
| |
| 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 | 10 650.00 | | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 650.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 794.00 | 1 102.00 | 4 897.00 | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 1 102.00 | 4 897.00 | 3 794.00 |
| |
| 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 | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 22 958.00 | 22 958.00 | | 22 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 17 521.00 | 17 521.00 | | 17 521.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 467.00 | 20 867.00 | 600.00 | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 650.00 | 47 650.00 | | 47 650.00 |
