| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 125.00 | 80 125.00 | | 80 125.00 |
BD Other fixed assets | 61 525.00 | | 61 525.00 | 61 525.00 |
BJ TOTAL (I) | 141 650.00 | 80 125.00 | 61 525.00 | 141 650.00 |
BX Customers and related accounts | 17 085.00 | | 17 085.00 | 17 085.00 |
BZ Other receivables | 8 821.00 | | 8 821.00 | 8 821.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 30 012.00 | | 30 012.00 | 30 012.00 |
CO Grand total (0 to V) | 171 662.00 | 80 125.00 | 91 537.00 | 171 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 267.00 | 62 061.00 | | 59 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | -2 794.00 | | -1 460.00 |
DL TOTAL (I) | 66 192.00 | 67 652.00 | | 66 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 127.00 | | 207.00 |
DX Trade payables and related accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
DY Tax and social security liabilities | 9 933.00 | 19 193.00 | | 9 933.00 |
EA Other liabilities | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 25 345.00 | 30 749.00 | | 25 345.00 |
EE Grand total (I to V) | 91 537.00 | 98 402.00 | | 91 537.00 |
EG Accrued income and payables due within one year | 25 345.00 | 30 749.00 | | 25 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 001.00 | | 99 001.00 | 99 001.00 |
FJ Net sales | 99 001.00 | | 99 001.00 | 99 001.00 |
FO Operating subsidies | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 107 174.00 | |
FW Other purchases and external expenses | | | 30 960.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 54 450.00 | |
FZ Social Security Contributions | | | 16 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 174.00 | 182 175.00 | | 107 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 634.00 | 184 969.00 | | 108 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | -2 794.00 | | -1 460.00 |
HP References: Equipment leasing | 5 967.00 | 11 917.00 | | 5 967.00 |
| |
| 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 | 141 650.00 | | | 141 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 525.00 | |
I4 DECREASES Grand Total | | | 141 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 125.00 | | | 80 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 525.00 | | | 61 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 125.00 | | | 80 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 125.00 | | | 80 125.00 |
| |
| 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 | 11 430.00 | 11 430.00 | | 11 430.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 17 085.00 | 17 085.00 | | 17 085.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 758.00 | 26 758.00 | | 26 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 345.00 | 25 345.00 | | 25 345.00 |
