| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 077.00 | 2 785.00 | 292.00 | 3 077.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 627.00 | 4 285.00 | 342.00 | 4 627.00 |
BX Customers and related accounts | 97 378.00 | | 97 378.00 | 97 378.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 403 225.00 | | 403 225.00 | 403 225.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 521 997.00 | | 521 997.00 | 521 997.00 |
CO Grand total (0 to V) | 526 624.00 | 4 285.00 | 522 339.00 | 526 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 681.00 | 147 918.00 | | 213 681.00 |
DH Retained earnings | 244 095.00 | 292 811.00 | | 244 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 608.00 | 17 047.00 | | -7 608.00 |
DL TOTAL (I) | 458 418.00 | 466 026.00 | | 458 418.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 210.00 | | 120.00 |
DX Trade payables and related accounts | 15 425.00 | 19 041.00 | | 15 425.00 |
DY Tax and social security liabilities | 44 552.00 | 84 943.00 | | 44 552.00 |
EA Other liabilities | 3 824.00 | 1 030.00 | | 3 824.00 |
EC TOTAL (IV) | 63 921.00 | 105 224.00 | | 63 921.00 |
EE Grand total (I to V) | 522 339.00 | 571 250.00 | | 522 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | 474 792.00 | 474 992.00 | 200.00 |
FJ Net sales | 200.00 | 474 792.00 | 474 992.00 | 200.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 479 553.00 | |
FU Purchases of raw materials and other supplies | | | 71 489.00 | |
FW Other purchases and external expenses | | | 54 694.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 233 883.00 | |
FZ Social Security Contributions | | | 120 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 486 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 964.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 255.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 255.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -255.00 | | -160.00 |
HK Income tax | | 3 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 553.00 | 864 525.00 | | 479 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 161.00 | 847 479.00 | | 487 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 608.00 | 17 047.00 | | -7 608.00 |
HP References: Equipment leasing | 9 364.00 | 8 208.00 | | 9 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 047.00 | 238.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047.00 | 238.00 | | 4 047.00 |
| |
| 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 | 15 425.00 | 15 425.00 | | 15 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 552.00 | 44 552.00 | | 44 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 921.00 | 63 921.00 | | 63 921.00 |
