| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 608.00 | 4 578.00 | 1 030.00 | 5 608.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 608.00 | 4 578.00 | 1 030.00 | 5 608.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 60 367.00 | | 60 367.00 | 60 367.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 68 108.00 | | 68 108.00 | 68 108.00 |
CO Grand total (0 to V) | 73 716.00 | 4 578.00 | 69 138.00 | 73 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 438.00 | 27 607.00 | | 29 438.00 |
DH Retained earnings | | -416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 793.00 | 1 832.00 | | -3 793.00 |
DL TOTAL (I) | 36 646.00 | 40 438.00 | | 36 646.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | 6 254.00 | | 12 646.00 |
DX Trade payables and related accounts | 7 177.00 | 4 238.00 | | 7 177.00 |
DY Tax and social security liabilities | 12 089.00 | 11 679.00 | | 12 089.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 32 492.00 | 22 211.00 | | 32 492.00 |
EE Grand total (I to V) | 69 138.00 | 62 650.00 | | 69 138.00 |
EG Accrued income and payables due within one year | 32 492.00 | 22 211.00 | | 32 492.00 |
EI Including equity loans | 12 646.00 | | | 12 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 422.00 | 816.00 | 69 238.00 | 68 422.00 |
FJ Net sales | 68 422.00 | 816.00 | 69 238.00 | 68 422.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 148.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 53 887.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 93 590.00 | |
GG - OPERATING RESULT (I - II) | | | -18 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 313.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 649.00 | -313.00 | | 14 649.00 |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 148.00 | 107 860.00 | | 90 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 941.00 | 106 028.00 | | 93 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 793.00 | 1 832.00 | | -3 793.00 |
HP References: Equipment leasing | 22 931.00 | 14 918.00 | | 22 931.00 |
| |
| 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 | 6 448.00 | | 362.00 | 6 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | | |
I4 DECREASES Grand Total | | 1 202.00 | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 5 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608.00 | | 362.00 | 5 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 848.00 | 741.00 | 11.00 | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848.00 | 741.00 | 11.00 | 3 848.00 |
| |
| 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 | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 12 646.00 | 12 646.00 | | 12 646.00 |
VJ Loans taken out during the year | 6 254.00 | | | 6 254.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741.00 | 7 741.00 | | 7 741.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 492.00 | 32 492.00 | | 32 492.00 |
