| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 13 572.00 | 13 572.00 | | 13 572.00 |
BJ TOTAL (I) | 18 072.00 | 18 072.00 | | 18 072.00 |
BX Customers and related accounts | 83 058.00 | 16 387.00 | 66 671.00 | 83 058.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 12 412.00 | | 12 412.00 | 12 412.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 101 633.00 | 16 387.00 | 85 247.00 | 101 633.00 |
CO Grand total (0 to V) | 119 705.00 | 34 458.00 | 85 247.00 | 119 705.00 |
| |
| 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) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | 18 681.00 | 16 251.00 | | 18 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 717.00 | 2 430.00 | | -26 717.00 |
DL TOTAL (I) | 55.00 | 26 772.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 5 598.00 | 5 722.00 | | 5 598.00 |
DY Tax and social security liabilities | 77 124.00 | 55 930.00 | | 77 124.00 |
EA Other liabilities | 472.00 | 5 121.00 | | 472.00 |
EC TOTAL (IV) | 85 192.00 | 67 247.00 | | 85 192.00 |
EE Grand total (I to V) | 85 247.00 | 94 019.00 | | 85 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 566.00 | | 168 566.00 | 168 566.00 |
FJ Net sales | 168 566.00 | | 168 566.00 | 168 566.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 169 050.00 | |
FU Purchases of raw materials and other supplies | | | 10 002.00 | |
FW Other purchases and external expenses | | | 47 767.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 112 808.00 | |
FZ Social Security Contributions | | | 20 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 194 303.00 | |
GG - OPERATING RESULT (I - II) | | | -25 253.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 459.00 | 390.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 390.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | -390.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 050.00 | 159 411.00 | | 169 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 767.00 | 156 981.00 | | 195 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 717.00 | 2 430.00 | | -26 717.00 |
HP References: Equipment leasing | 2 530.00 | | | 2 530.00 |
| |
| 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 | 18 072.00 | | | 18 072.00 |
I4 DECREASES Grand Total | | | 18 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 072.00 | | | 17 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 004.00 | 68.00 | | 18 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 004.00 | 68.00 | | 17 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 387.00 | | | 16 387.00 |
7B Total provisions for depreciation | 16 387.00 | | | 16 387.00 |
7C Grand total | 16 387.00 | | | 16 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 389.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 222.00 | 89 222.00 | | 89 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 192.00 | 89 697.00 | | 85 192.00 |
