| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 332.00 | 4 446.00 | 886.00 | 5 332.00 |
AT Other tangible assets | 16 275.00 | 16 275.00 | | 16 275.00 |
BJ TOTAL (I) | 21 607.00 | 20 721.00 | 886.00 | 21 607.00 |
BX Customers and related accounts | 72 875.00 | 3 376.00 | 69 499.00 | 72 875.00 |
BZ Other receivables | 10 642.00 | | 10 642.00 | 10 642.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 85 275.00 | 3 376.00 | 81 898.00 | 85 275.00 |
CO Grand total (0 to V) | 106 882.00 | 24 097.00 | 82 785.00 | 106 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -265 729.00 | -256 281.00 | | -265 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | -9 448.00 | | 670.00 |
DL TOTAL (I) | -250 059.00 | -250 729.00 | | -250 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | 1 779.00 | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 045.00 | 231 367.00 | | 265 045.00 |
DX Trade payables and related accounts | 47 682.00 | 46 242.00 | | 47 682.00 |
DY Tax and social security liabilities | 14 653.00 | 10 727.00 | | 14 653.00 |
EA Other liabilities | | 5 850.00 | | |
EC TOTAL (IV) | 332 843.00 | 295 964.00 | | 332 843.00 |
EE Grand total (I to V) | 82 785.00 | 45 236.00 | | 82 785.00 |
EG Accrued income and payables due within one year | 332 843.00 | 295 964.00 | | 332 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 463.00 | 1 779.00 | | 5 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 650.00 | | 62 650.00 | 62 650.00 |
FJ Net sales | 62 650.00 | | 62 650.00 | 62 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 976.00 | |
FW Other purchases and external expenses | | | 10 859.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 29 804.00 | |
FZ Social Security Contributions | | | 18 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 295.00 | | 325.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 976.00 | 51 220.00 | | 62 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 306.00 | 60 667.00 | | 62 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | -9 448.00 | | 670.00 |
| |
| 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 | 21 607.00 | | | 21 607.00 |
I4 DECREASES Grand Total | | | 21 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 755.00 | 967.00 | | 19 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 755.00 | 967.00 | | 19 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 376.00 | | | 3 376.00 |
7B Total provisions for depreciation | 3 376.00 | | | 3 376.00 |
7C Grand total | 3 376.00 | | | 3 376.00 |
| |
| 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 | 47 682.00 | 47 682.00 | | 47 682.00 |
8C Staff and Related Accounts | 776.00 | 776.00 | | 776.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 69 245.00 | 69 245.00 | | 69 245.00 |
VA Doubtful or disputed receivables | 3 630.00 | 3 630.00 | | 3 630.00 |
VB VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VI Group and Associates | 265 045.00 | 265 045.00 | | 265 045.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VN Other taxes, similar payments | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 259.00 | 85 259.00 | | 85 259.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 842.00 | 332 842.00 | | 332 842.00 |
