| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 24 143.00 | 1 495.00 | 22 648.00 | 24 143.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 28 650.00 | 1 495.00 | 27 155.00 | 28 650.00 |
CO Grand total (0 to V) | 37 650.00 | 1 495.00 | 36 155.00 | 37 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 383.00 | 1 383.00 | | 1 383.00 |
DH Retained earnings | -858.00 | | | -858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | -858.00 | | 168.00 |
DL TOTAL (I) | 11 693.00 | 11 526.00 | | 11 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 19 632.00 | 17 420.00 | | 19 632.00 |
DY Tax and social security liabilities | 3 500.00 | 2 259.00 | | 3 500.00 |
EA Other liabilities | 1 250.00 | 500.00 | | 1 250.00 |
EC TOTAL (IV) | 24 462.00 | 20 179.00 | | 24 462.00 |
EE Grand total (I to V) | 36 155.00 | 31 705.00 | | 36 155.00 |
EI Including equity loans | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 020.00 | | 33 020.00 | 33 020.00 |
FJ Net sales | 33 020.00 | | 33 020.00 | 33 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 33 420.00 | |
FW Other purchases and external expenses | | | 19 977.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 11 600.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 32 861.00 | |
GG - OPERATING RESULT (I - II) | | | 559.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 420.00 | 37 419.00 | | 33 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 253.00 | 38 277.00 | | 33 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | -858.00 | | 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 495.00 | | | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | | | 1 495.00 |
7C Grand total | 1 495.00 | | | 1 495.00 |
| |
| 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 | 19 632.00 | 19 632.00 | | 19 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 22 355.00 | | | 22 355.00 |
VA Doubtful or disputed receivables | 1 788.00 | | | 1 788.00 |
VB VAT | 2 952.00 | | | 2 952.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 765.00 | 27 765.00 | | 27 765.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 462.00 | 24 462.00 | | 24 462.00 |
