| |
| 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 | 16 824.00 | 10 786.00 | 6 037.00 | 16 824.00 |
BJ TOTAL (I) | 16 824.00 | 10 786.00 | 6 037.00 | 16 824.00 |
BX Customers and related accounts | 112 226.00 | | 112 226.00 | 112 226.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 119 692.00 | | 119 692.00 | 119 692.00 |
CO Grand total (0 to V) | 136 516.00 | 10 786.00 | 125 729.00 | 136 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 989.00 | | | 989.00 |
DG Other reserves | 18 797.00 | | | 18 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 733.00 | | | -14 733.00 |
DL TOTAL (I) | 35 053.00 | | | 35 053.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 060.00 | | | 37 060.00 |
DX Trade payables and related accounts | 33 244.00 | | | 33 244.00 |
DY Tax and social security liabilities | 19 870.00 | | | 19 870.00 |
EC TOTAL (IV) | 90 676.00 | | | 90 676.00 |
EE Grand total (I to V) | 125 729.00 | | | 125 729.00 |
EG Accrued income and payables due within one year | 53 616.00 | | | 53 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
EI Including equity loans | 37 060.00 | | | 37 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 522.00 | | 93 522.00 | 93 522.00 |
FJ Net sales | 93 522.00 | | 93 522.00 | 93 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 94 234.00 | |
FW Other purchases and external expenses | | | 74 341.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 20 689.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 428.00 | |
GG - OPERATING RESULT (I - II) | | | -14 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 234.00 | | | 94 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 967.00 | | | 108 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 733.00 | | | -14 733.00 |
| |
| 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 | 16 824.00 | | | 16 824.00 |
I4 DECREASES Grand Total | | | 16 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 824.00 | | | 16 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 738.00 | 3 048.00 | 10 786.00 | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 738.00 | 3 048.00 | 10 786.00 | 7 738.00 |
| |
| 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 | 33 244.00 | 33 244.00 | | 33 244.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 112 226.00 | 112 226.00 | | 112 226.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 37 060.00 | | 37 060.00 | 37 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 692.00 | 119 692.00 | | 119 692.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 676.00 | 53 616.00 | 37 060.00 | 90 676.00 |
