| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 646.00 | | 20 646.00 | 20 646.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 39 072.00 | | 39 072.00 | 39 072.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 63 252.00 | | 63 252.00 | 63 252.00 |
CO Grand total (0 to V) | 63 252.00 | | 63 252.00 | 63 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 12 700.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 31 297.00 | 34 622.00 | | 31 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | -3 326.00 | | 1 315.00 |
DL TOTAL (I) | 46 581.00 | 45 267.00 | | 46 581.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 206.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 3 329.00 | | 3 329.00 |
DX Trade payables and related accounts | 1 201.00 | 3 078.00 | | 1 201.00 |
DY Tax and social security liabilities | 11 930.00 | 13 091.00 | | 11 930.00 |
EC TOTAL (IV) | 16 670.00 | 19 704.00 | | 16 670.00 |
EE Grand total (I to V) | 63 252.00 | 64 970.00 | | 63 252.00 |
EG Accrued income and payables due within one year | 16 670.00 | | | 16 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 206.00 | | 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 515.00 | | 126 515.00 | 126 515.00 |
FJ Net sales | 126 515.00 | | 126 515.00 | 126 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 127 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 321.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 13 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 131 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | 2 206.00 | | 5 412.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 412.00 | 22 206.00 | | 5 412.00 |
HE Exceptional expenses on management operations | 135.00 | 1 046.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 192.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | 21 013.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 922.00 | 154 467.00 | | 132 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 607.00 | 157 792.00 | | 131 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315.00 | -3 326.00 | | 1 315.00 |
HP References: Equipment leasing | 23 820.00 | 45 880.00 | | 23 820.00 |
| |
| 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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UX Other trade receivables | 1 872.00 | | | 1 872.00 |
VA Doubtful or disputed receivables | 20 646.00 | | | 20 646.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 662.00 | | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 180.00 | 24 180.00 | | 24 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 670.00 | 16 670.00 | | 16 670.00 |
