| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 1 449.00 | 836.00 | 613.00 | 1 449.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 139.00 | 3 536.00 | 1 603.00 | 5 139.00 |
BX Customers and related accounts | 59 105.00 | 36 969.00 | 22 135.00 | 59 105.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 86 274.00 | 36 969.00 | 49 305.00 | 86 274.00 |
CO Grand total (0 to V) | 91 413.00 | 40 506.00 | 50 907.00 | 91 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 34 932.00 | 32 931.00 | | 34 932.00 |
DH Retained earnings | | -8 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 10 801.00 | | 144.00 |
DL TOTAL (I) | 35 406.00 | 35 262.00 | | 35 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 1 026.00 | | 1 491.00 |
DX Trade payables and related accounts | 3 654.00 | 885.00 | | 3 654.00 |
DY Tax and social security liabilities | 10 357.00 | 9 800.00 | | 10 357.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 15 502.00 | 21 310.00 | | 15 502.00 |
EE Grand total (I to V) | 50 907.00 | 56 572.00 | | 50 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 197.00 | 17 200.00 | 146 398.00 | 129 197.00 |
FJ Net sales | 129 197.00 | 17 200.00 | 146 398.00 | 129 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FR Total operating income (I) | | | 150 012.00 | |
FW Other purchases and external expenses | | | 48 774.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 48 730.00 | |
FZ Social Security Contributions | | | 21 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 610.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 149 342.00 | |
GG - OPERATING RESULT (I - II) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | -68.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 012.00 | 134 107.00 | | 150 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 869.00 | 123 306.00 | | 149 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144.00 | 10 801.00 | | 144.00 |
HP References: Equipment leasing | 8 718.00 | 8 718.00 | | 8 718.00 |
| |
| 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 | 4 489.00 | | | 4 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 5 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 233.00 | 303.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 303.00 | | 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 974.00 | 21 610.00 | 3 615.00 | 18 974.00 |
7B Total provisions for depreciation | 18 974.00 | 21 610.00 | 3 615.00 | 18 974.00 |
7C Grand total | 18 974.00 | 21 610.00 | 3 615.00 | 18 974.00 |
| |
| 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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8B Suppliers and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 903.00 | 69 913.00 | 990.00 | 70 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502.00 | 15 502.00 | | 15 502.00 |
