| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 16 630.00 | 16 442.00 | 189.00 | 16 630.00 |
BJ TOTAL (I) | 18 142.00 | 17 954.00 | 189.00 | 18 142.00 |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 20 081.00 | | 20 081.00 | 20 081.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 41 780.00 | | 41 780.00 | 41 780.00 |
CO Grand total (0 to V) | 59 922.00 | 17 954.00 | 41 969.00 | 59 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 000.00 | 6 000.00 | | 12 000.00 |
DH Retained earnings | 1 143.00 | 1 020.00 | | 1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | 6 123.00 | | 1 596.00 |
DL TOTAL (I) | 25 038.00 | 23 443.00 | | 25 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 14 739.00 | | 12 302.00 |
DX Trade payables and related accounts | 2 847.00 | 15 163.00 | | 2 847.00 |
DY Tax and social security liabilities | 451.00 | 1 675.00 | | 451.00 |
EA Other liabilities | 1 331.00 | 1 732.00 | | 1 331.00 |
EC TOTAL (IV) | 16 930.00 | 33 309.00 | | 16 930.00 |
EE Grand total (I to V) | 41 969.00 | 56 752.00 | | 41 969.00 |
EG Accrued income and payables due within one year | 16 930.00 | 33 309.00 | | 16 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 467.00 | | 205 467.00 | 205 467.00 |
FJ Net sales | 205 467.00 | | 205 467.00 | 205 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 205 500.00 | |
FS Purchases of goods (including customs duties) | | | 169 241.00 | |
FW Other purchases and external expenses | | | 19 482.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 203 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 282.00 | 1 096.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 500.00 | 257 553.00 | | 205 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 904.00 | 251 430.00 | | 203 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | 6 123.00 | | 1 596.00 |
HP References: Equipment leasing | 7 779.00 | 5 600.00 | | 7 779.00 |
| |
| 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 | 20 142.00 | | | 20 142.00 |
I4 DECREASES Grand Total | | 2 000.00 | 18 142.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 17 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 419.00 | | | 19 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 521.00 | 236.00 | | 521.00 |
| |
| 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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 20 437.00 | | | 20 437.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VI Group and Associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 700.00 | 21 700.00 | | 21 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 931.00 | 16 931.00 | | 16 931.00 |
