| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 5 170.00 | 4 920.00 | 251.00 | 5 170.00 |
BJ TOTAL (I) | 5 170.00 | 4 920.00 | 251.00 | 5 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 20 142.00 | | 20 142.00 | 20 142.00 |
CO Grand total (0 to V) | 25 312.00 | 4 920.00 | 20 393.00 | 25 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 26 197.00 | 26 592.00 | | 26 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 566.00 | -395.00 | | -20 566.00 |
DL TOTAL (I) | 10 031.00 | 30 597.00 | | 10 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976.00 | 1 177.00 | | 1 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 12.00 | | 780.00 |
DX Trade payables and related accounts | 186.00 | 271.00 | | 186.00 |
DY Tax and social security liabilities | 7 419.00 | 9 151.00 | | 7 419.00 |
EC TOTAL (IV) | 10 361.00 | 10 611.00 | | 10 361.00 |
EE Grand total (I to V) | 20 393.00 | 41 208.00 | | 20 393.00 |
EG Accrued income and payables due within one year | 10 361.00 | 10 611.00 | | 10 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | 1 177.00 | | 1 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 002.00 | | 136 002.00 | 136 002.00 |
FJ Net sales | 136 002.00 | | 136 002.00 | 136 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 388.00 | |
FW Other purchases and external expenses | | | 15 508.00 | |
FX Taxes, duties, and similar payments | | | 14 992.00 | |
FY Salaries and Wages | | | 85 886.00 | |
FZ Social Security Contributions | | | 43 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 160 024.00 | |
GG - OPERATING RESULT (I - II) | | | -21 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
A2 TOTAL ASSETS | 43 035.00 | | | 43 035.00 |
HE Exceptional expenses on management operations | 272.00 | 350.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 350.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -350.00 | | -272.00 |
HK Income tax | -1 342.00 | 1 342.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 388.00 | 167 145.00 | | 138 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 954.00 | 167 539.00 | | 158 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 566.00 | -394.00 | | -20 566.00 |
HP References: Equipment leasing | 6 150.00 | 11 490.00 | | 6 150.00 |
| |
| 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 | 5 170.00 | | | 5 170.00 |
I4 DECREASES Grand Total | | | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | | 5 170.00 |
| |
| 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 | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 17 880.00 | 17 880.00 | | 17 880.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VM Income taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 143.00 | 20 143.00 | | 20 143.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 361.00 | 10 361.00 | | 10 361.00 |
