| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 049.00 | 5 543.00 | 5 506.00 | 11 049.00 |
BJ TOTAL (I) | 11 049.00 | 5 543.00 | 5 506.00 | 11 049.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 26 590.00 | | 26 590.00 | 26 590.00 |
CJ TOTAL (II) | 27 873.00 | | 27 873.00 | 27 873.00 |
CO Grand total (0 to V) | 38 922.00 | 5 543.00 | 33 379.00 | 38 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 603.00 | 12 099.00 | | 15 603.00 |
DH Retained earnings | 18 880.00 | 18 880.00 | | 18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 286.00 | 3 504.00 | | -14 286.00 |
DL TOTAL (I) | 21 297.00 | 35 582.00 | | 21 297.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 73.00 | | 103.00 |
DX Trade payables and related accounts | 4 465.00 | 4 087.00 | | 4 465.00 |
DY Tax and social security liabilities | 6 314.00 | 9 566.00 | | 6 314.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 12 083.00 | 14 925.00 | | 12 083.00 |
EE Grand total (I to V) | 33 379.00 | 50 507.00 | | 33 379.00 |
EG Accrued income and payables due within one year | 12 083.00 | 14 925.00 | | 12 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 73.00 | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 425.00 | | 125 425.00 | 125 425.00 |
FJ Net sales | 125 425.00 | | 125 425.00 | 125 425.00 |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 125 795.00 | |
FW Other purchases and external expenses | | | 20 066.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 83 920.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 140 080.00 | |
GG - OPERATING RESULT (I - II) | | | -14 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 2 878.00 | | |
HH Total exceptional expenses (VIII) | | 2 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 094.00 | | |
HK Income tax | | 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 795.00 | 119 491.00 | | 125 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 080.00 | 115 987.00 | | 140 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 286.00 | 3 504.00 | | -14 286.00 |
HP References: Equipment leasing | | 639.00 | | |
| |
| 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 | 11 049.00 | | | 11 049.00 |
I4 DECREASES Grand Total | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 049.00 | | | 11 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 008.00 | 535.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 008.00 | 535.00 | | 5 008.00 |
| |
| 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 | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 083.00 | 12 083.00 | | 12 083.00 |
