| |
| 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 | 3 590.00 | 674.00 | 2 916.00 | 3 590.00 |
AT Other tangible assets | 973.00 | 158.00 | 816.00 | 973.00 |
BJ TOTAL (I) | 4 563.00 | 832.00 | 3 731.00 | 4 563.00 |
BX Customers and related accounts | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 891.00 | | 4 891.00 | 4 891.00 |
CO Grand total (0 to V) | 9 454.00 | 832.00 | 8 622.00 | 9 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 763.00 | -566.00 | | -27 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 002.00 | -27 198.00 | | -16 002.00 |
DL TOTAL (I) | -42 766.00 | -26 763.00 | | -42 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 179.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 511.00 | 19 024.00 | | 21 511.00 |
DX Trade payables and related accounts | 23 700.00 | 10 890.00 | | 23 700.00 |
DY Tax and social security liabilities | 3 503.00 | 3 897.00 | | 3 503.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 51 387.00 | 35 590.00 | | 51 387.00 |
EE Grand total (I to V) | 8 622.00 | 8 827.00 | | 8 622.00 |
EG Accrued income and payables due within one year | 51 387.00 | 35 590.00 | | 51 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | 179.00 | | 1 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 096.00 | | 47 096.00 | 47 096.00 |
FJ Net sales | 47 096.00 | | 47 096.00 | 47 096.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 098.00 | |
FW Other purchases and external expenses | | | 37 605.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 21 446.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 64 577.00 | |
GG - OPERATING RESULT (I - II) | | | -17 480.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 833.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 62.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 598.00 | 13 526.00 | | 48 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 600.00 | 40 724.00 | | 64 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 002.00 | -27 198.00 | | -16 002.00 |
HP References: Equipment leasing | 8 443.00 | 8 443.00 | | 8 443.00 |
| |
| 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 | 4 563.00 | | | 4 563.00 |
I4 DECREASES Grand Total | | | 4 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563.00 | | | 4 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286.00 | 546.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 546.00 | | 286.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891.00 | 4 891.00 | | 4 891.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 628.00 | 2 718.00 | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 436.00 | 2 927.00 | | 5 436.00 |
ST Other accounts | 18 381.00 | 21 463.00 | | 18 381.00 |
XQ Rental, rental and co-ownership charges | 13 788.00 | 4 186.00 | | 13 788.00 |
YQ Equipment leasing commitment | 25 329.00 | 25 329.00 | | 25 329.00 |
YW Business tax | | 125.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 2 843.00 | | 628.00 |
YY Amount of VAT collected | 9 419.00 | 2 705.00 | | 9 419.00 |
YZ Total deductible VAT on goods and services | 6 132.00 | 4 245.00 | | 6 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 605.00 | 28 576.00 | | 37 605.00 |
