| |
| 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 | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
AT Other tangible assets | 4 538.00 | 445.00 | 4 093.00 | 4 538.00 |
BJ TOTAL (I) | 29 538.00 | 20 445.00 | 9 093.00 | 29 538.00 |
BX Customers and related accounts | 64 561.00 | | 64 561.00 | 64 561.00 |
BZ Other receivables | 39 743.00 | | 39 743.00 | 39 743.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 108 433.00 | | 108 433.00 | 108 433.00 |
CO Grand total (0 to V) | 137 972.00 | 20 445.00 | 117 527.00 | 137 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 202.00 | | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 299.00 | | | -13 299.00 |
DL TOTAL (I) | -7 997.00 | | | -7 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 592.00 | | | 45 592.00 |
DX Trade payables and related accounts | 45 772.00 | | | 45 772.00 |
DY Tax and social security liabilities | 25 015.00 | | | 25 015.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 125 524.00 | | | 125 524.00 |
EE Grand total (I to V) | 117 527.00 | | | 117 527.00 |
EG Accrued income and payables due within one year | 125 524.00 | | | 125 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 621.00 | | | 2 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 774.00 | | 516 774.00 | 516 774.00 |
FJ Net sales | 516 774.00 | | 516 774.00 | 516 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 723.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 320 445.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 153 185.00 | |
FZ Social Security Contributions | | | 43 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 535 472.00 | |
GG - OPERATING RESULT (I - II) | | | -13 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 962.00 | | | 522 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 261.00 | | | 536 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 299.00 | | | -13 299.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
| |
| 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 | 29 304.00 | | 234.00 | 29 304.00 |
I4 DECREASES Grand Total | | | 29 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 304.00 | | 234.00 | 29 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 501.00 | 2 944.00 | | 17 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 501.00 | 2 944.00 | | 17 501.00 |
| |
| 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 | 45 772.00 | 45 772.00 | | 45 772.00 |
8C Staff and Related Accounts | 5 541.00 | 5 541.00 | | 5 541.00 |
8D Social Security and Other Social Organizations | 12 638.00 | 12 638.00 | | 12 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UX Other trade receivables | 64 561.00 | 64 561.00 | | 64 561.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 45 592.00 | 45 592.00 | | 45 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 305.00 | 104 305.00 | | 104 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 524.00 | 125 524.00 | | 125 524.00 |
