| |
| 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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 18 015.00 | 15 820.00 | 2 194.00 | 18 015.00 |
BJ TOTAL (I) | 21 675.00 | 19 480.00 | 2 194.00 | 21 675.00 |
BX Customers and related accounts | 54 090.00 | | 54 090.00 | 54 090.00 |
BZ Other receivables | 13 798.00 | | 13 798.00 | 13 798.00 |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 83 297.00 | | 83 297.00 | 83 297.00 |
CO Grand total (0 to V) | 104 972.00 | 19 480.00 | 85 491.00 | 104 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 50 800.00 | | | 50 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 576.00 | | | -2 576.00 |
DL TOTAL (I) | 63 624.00 | | | 63 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 7 489.00 | | | 7 489.00 |
DY Tax and social security liabilities | 14 289.00 | | | 14 289.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 21 867.00 | | | 21 867.00 |
EE Grand total (I to V) | 85 491.00 | | | 85 491.00 |
EG Accrued income and payables due within one year | 21 867.00 | | | 21 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 891.00 | 8 170.00 | 293 061.00 | 284 891.00 |
FJ Net sales | 284 891.00 | 8 170.00 | 293 061.00 | 284 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FR Total operating income (I) | | | 300 146.00 | |
FW Other purchases and external expenses | | | 226 805.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 69 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | | | 7 084.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 196.00 | | | 300 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 773.00 | | | 302 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 576.00 | | | -2 576.00 |
HP References: Equipment leasing | 43 881.00 | | | 43 881.00 |
| |
| 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 | 21 675.00 | | | 21 675.00 |
I4 DECREASES Grand Total | | | 21 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 675.00 | | | 21 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 161.00 | 4 320.00 | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 161.00 | 4 320.00 | | 15 161.00 |
| |
| 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 | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 225.00 | 70 225.00 | | 70 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 867.00 | 21 867.00 | | 21 867.00 |
