| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 411.00 | 30 741.00 | 670.00 | 31 411.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 33 011.00 | 30 741.00 | 2 270.00 | 33 011.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 143 624.00 | | 143 624.00 | 143 624.00 |
BZ Other receivables | 42 849.00 | | 42 849.00 | 42 849.00 |
CF Cash and cash equivalents | 73 579.00 | | 73 579.00 | 73 579.00 |
CJ TOTAL (II) | 273 553.00 | | 273 553.00 | 273 553.00 |
CO Grand total (0 to V) | 306 564.00 | 30 741.00 | 275 823.00 | 306 564.00 |
| |
| 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 | 164 307.00 | 148 580.00 | | 164 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 917.00 | 15 727.00 | | -8 917.00 |
DL TOTAL (I) | 157 591.00 | 166 507.00 | | 157 591.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 914.00 | | |
DX Trade payables and related accounts | 36 385.00 | 27 311.00 | | 36 385.00 |
DY Tax and social security liabilities | 31 847.00 | 18 306.00 | | 31 847.00 |
EA Other liabilities | | 1 397.00 | | |
EC TOTAL (IV) | 118 232.00 | 48 927.00 | | 118 232.00 |
EE Grand total (I to V) | 275 823.00 | 215 435.00 | | 275 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 470.00 | | 470 470.00 | 470 470.00 |
FJ Net sales | 470 470.00 | | 470 470.00 | 470 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 475 887.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 367 051.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 81 456.00 | |
FZ Social Security Contributions | | | 33 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 484 462.00 | |
GG - OPERATING RESULT (I - II) | | | -8 575.00 | |
GR Interest and similar expenses | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | 3 000.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 3 000.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -3 000.00 | | -342.00 |
HK Income tax | | 3 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 887.00 | 613 961.00 | | 475 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 804.00 | 598 234.00 | | 484 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 917.00 | 15 727.00 | | -8 917.00 |
HP References: Equipment leasing | 11 266.00 | 7 995.00 | | 11 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 261.00 | 1 480.00 | | 29 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 261.00 | 1 480.00 | | 29 261.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 36 385.00 | | | 36 385.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 846.00 | | | 31 846.00 |
VS Prepaid expenses | 186 474.00 | 186 474.00 | | 186 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 074.00 | 186 474.00 | | 188 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 232.00 | | | 118 232.00 |
