| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 873.00 | | 17 873.00 | 17 873.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 496.00 | | 51 496.00 | 51 496.00 |
CJ TOTAL (II) | 70 514.00 | | 70 514.00 | 70 514.00 |
CO Grand total (0 to V) | 70 514.00 | | 70 514.00 | 70 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 136.00 | 9 579.00 | | 10 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 557.00 | | 161.00 |
DL TOTAL (I) | 12 496.00 | 12 336.00 | | 12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 23 394.00 | | 8 394.00 |
DX Trade payables and related accounts | 7 721.00 | 7 700.00 | | 7 721.00 |
DY Tax and social security liabilities | 41 904.00 | 36 423.00 | | 41 904.00 |
EC TOTAL (IV) | 58 018.00 | 67 516.00 | | 58 018.00 |
EE Grand total (I to V) | 70 514.00 | 79 852.00 | | 70 514.00 |
EG Accrued income and payables due within one year | 58 018.00 | 67 516.00 | | 58 018.00 |
EI Including equity loans | 8 394.00 | | | 8 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 215.00 | |
FG Production sold - services | | | 182 373.00 | |
FJ Net sales | | | 182 373.00 | |
FR Total operating income (I) | | | 182 373.00 | |
FW Other purchases and external expenses | | | 23 961.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 54 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 194 548.00 | |
GG - OPERATING RESULT (I - II) | | | -12 174.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 518.00 | | | 11 518.00 |
HK Income tax | 297.00 | 94.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 488.00 | 199 178.00 | | 197 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 327.00 | 198 621.00 | | 197 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 557.00 | | 161.00 |
HP References: Equipment leasing | 1 693.00 | 5 079.00 | | 1 693.00 |
| |
| 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 | | | 705.00 | |
I4 DECREASES Grand Total | | 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 705.00 | |
| |
| 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 | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 41 904.00 | 41 904.00 | | 41 904.00 |
UX Other trade receivables | 17 873.00 | 17 873.00 | | 17 873.00 |
VI Group and Associates | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 018.00 | 19 018.00 | | 19 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 018.00 | 58 018.00 | | 58 018.00 |
