| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 425.00 | 1 311.00 | 2 113.00 | 3 425.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 5 675.00 | 1 311.00 | 4 363.00 | 5 675.00 |
BX Customers and related accounts | 63 338.00 | | 63 338.00 | 63 338.00 |
BZ Other receivables | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 73 617.00 | | 73 617.00 | 73 617.00 |
CO Grand total (0 to V) | 79 292.00 | 1 311.00 | 77 981.00 | 79 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | | | 10 047.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 718.00 | | | -61 718.00 |
DL TOTAL (I) | -51 482.00 | | | -51 482.00 |
DU Loans and Debts from Credit Institutions (3) | 42 830.00 | | | 42 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 52 114.00 | | | 52 114.00 |
DY Tax and social security liabilities | 34 034.00 | | | 34 034.00 |
EC TOTAL (IV) | 129 463.00 | | | 129 463.00 |
EE Grand total (I to V) | 77 981.00 | | | 77 981.00 |
EG Accrued income and payables due within one year | 129 463.00 | | | 129 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 830.00 | | | 6 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 849.00 | | 348 849.00 | 348 849.00 |
FJ Net sales | 348 849.00 | | 348 849.00 | 348 849.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 350 504.00 | |
FW Other purchases and external expenses | | | 285 749.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 66 857.00 | |
FZ Social Security Contributions | | | 14 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 39 787.00 | |
GF Total Operating Expenses (II) | | | 409 650.00 | |
GG - OPERATING RESULT (I - II) | | | -59 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HF Exceptional expenses on capital transactions | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 504.00 | | | 350 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 222.00 | | | 412 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 718.00 | | | -61 718.00 |
HP References: Equipment leasing | 7 737.00 | | | 7 737.00 |
| |
| 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 | 3 635.00 | | 2 040.00 | 3 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 5 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | 2 040.00 | 1 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540.00 | 771.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 771.00 | | 540.00 |
| |
| 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 | 52 114.00 | 52 114.00 | | 52 114.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 63 338.00 | 63 338.00 | | 63 338.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 6 830.00 | 6 830.00 | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 867.00 | 73 617.00 | 2 250.00 | 75 867.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 463.00 | 129 463.00 | | 129 463.00 |
