| |
| 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 | 4 990.00 | 352.00 | 4 638.00 | 4 990.00 |
AT Other tangible assets | 3 444.00 | 1 284.00 | 2 160.00 | 3 444.00 |
BJ TOTAL (I) | 8 434.00 | 1 636.00 | 6 798.00 | 8 434.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 37 856.00 | | 37 856.00 | 37 856.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 49 936.00 | | 49 936.00 | 49 936.00 |
CO Grand total (0 to V) | 58 370.00 | 1 636.00 | 56 734.00 | 58 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 065.00 | | | -2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 199.00 | | | -8 199.00 |
DL TOTAL (I) | -5 264.00 | | | -5 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | | | 1 599.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 12 494.00 | | | 12 494.00 |
DY Tax and social security liabilities | 41 905.00 | | | 41 905.00 |
EC TOTAL (IV) | 61 998.00 | | | 61 998.00 |
EE Grand total (I to V) | 56 734.00 | | | 56 734.00 |
EG Accrued income and payables due within one year | 55 998.00 | | | 55 998.00 |
EI Including equity loans | 1 599.00 | | | 1 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 190.00 | | 163 190.00 | 163 190.00 |
FJ Net sales | 163 190.00 | | 163 190.00 | 163 190.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 194.00 | |
FU Purchases of raw materials and other supplies | | | 27 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 33 086.00 | |
FY Salaries and Wages | | | 111 903.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 431.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 194.00 | | | 163 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 393.00 | | | 171 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 199.00 | | | -8 199.00 |
HP References: Equipment leasing | 3 013.00 | | | 3 013.00 |
| |
| 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 | 1 416.00 | | 7 018.00 | 1 416.00 |
I4 DECREASES Grand Total | | | 8 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 7 018.00 | 1 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160.00 | 1 476.00 | 1 636.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 1 476.00 | 1 636.00 | 160.00 |
| |
| 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 | 12 494.00 | 12 494.00 | | 12 494.00 |
8C Staff and Related Accounts | 38 901.00 | 38 901.00 | | 38 901.00 |
UX Other trade receivables | 37 856.00 | 37 856.00 | | 37 856.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 265.00 | 45 265.00 | | 45 265.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 998.00 | 55 998.00 | | 55 998.00 |
