| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 056.00 | 5 912.00 | 144.00 | 6 056.00 |
BJ TOTAL (I) | 6 056.00 | 5 912.00 | 144.00 | 6 056.00 |
BX Customers and related accounts | 26 432.00 | | 26 432.00 | 26 432.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 27 690.00 | | 27 690.00 | 27 690.00 |
CO Grand total (0 to V) | 33 747.00 | 5 912.00 | 27 834.00 | 33 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 618.00 | 16 618.00 | | 16 618.00 |
DH Retained earnings | -60 281.00 | -17 731.00 | | -60 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 263.00 | -42 550.00 | | 23 263.00 |
DL TOTAL (I) | -18 200.00 | -41 463.00 | | -18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10 233.00 | 3 191.00 | | 10 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 45 643.00 | | 20 822.00 |
DX Trade payables and related accounts | 6 669.00 | 6 968.00 | | 6 669.00 |
DY Tax and social security liabilities | 8 310.00 | 904.00 | | 8 310.00 |
EC TOTAL (IV) | 46 035.00 | 56 704.00 | | 46 035.00 |
EE Grand total (I to V) | 27 834.00 | 15 241.00 | | 27 834.00 |
EG Accrued income and payables due within one year | 46 035.00 | 56 704.00 | | 46 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 783.00 | | 30 783.00 | 30 783.00 |
FJ Net sales | 30 783.00 | | 30 783.00 | 30 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 783.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 981.00 | |
GG - OPERATING RESULT (I - II) | | | 802.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 90.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 934.00 | -90.00 | | 23 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 783.00 | 3 216.00 | | 55 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 520.00 | 45 766.00 | | 32 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 263.00 | -42 550.00 | | 23 263.00 |
HP References: Equipment leasing | 8 128.00 | 17 650.00 | | 8 128.00 |
| |
| 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 | 6 056.00 | | 1 066.00 | 6 056.00 |
I4 DECREASES Grand Total | | 1 066.00 | 6 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 066.00 | 6 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056.00 | | 1 066.00 | 6 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 764.00 | 1 574.00 | | 2 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 1 574.00 | | 2 764.00 |
| |
| 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 | 6 669.00 | 6 669.00 | | 6 669.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 26 432.00 | | | 26 432.00 |
VB VAT | 964.00 | | | 964.00 |
VG Loans with a maturity of up to one year at origin | 10 233.00 | 10 233.00 | | 10 233.00 |
VI Group and Associates | 20 822.00 | 20 822.00 | | 20 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 690.00 | 27 690.00 | | 27 690.00 |
VW VAT | 7 403.00 | 7 403.00 | | 7 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 035.00 | 46 035.00 | | 46 035.00 |
