| |
| 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 | 746.00 | 273.00 | 472.00 | 746.00 |
AT Other tangible assets | 14 022.00 | 10 376.00 | 3 646.00 | 14 022.00 |
BJ TOTAL (I) | 14 768.00 | 10 649.00 | 4 118.00 | 14 768.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 522.00 | 8 000.00 | 31 522.00 | 39 522.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 10 033.00 | | 10 033.00 | 10 033.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 55 285.00 | 8 000.00 | 47 285.00 | 55 285.00 |
CO Grand total (0 to V) | 70 053.00 | 18 649.00 | 51 403.00 | 70 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 822.00 | 21 073.00 | | 16 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | -4 251.00 | | 999.00 |
DL TOTAL (I) | 39 821.00 | 38 822.00 | | 39 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 6 616.00 | | 3 616.00 |
DX Trade payables and related accounts | 1 900.00 | 5 196.00 | | 1 900.00 |
DY Tax and social security liabilities | 6 066.00 | 2 889.00 | | 6 066.00 |
EC TOTAL (IV) | 11 582.00 | 14 701.00 | | 11 582.00 |
EE Grand total (I to V) | 51 403.00 | 53 523.00 | | 51 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 175.00 | | 82 175.00 | 82 175.00 |
FJ Net sales | 82 175.00 | | 82 175.00 | 82 175.00 |
FM Inventory production | | | -9 900.00 | |
FR Total operating income (I) | | | 72 275.00 | |
FW Other purchases and external expenses | | | 21 265.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 275.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 275.00 | 67 300.00 | | 72 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 275.00 | 71 551.00 | | 71 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | -4 251.00 | | 999.00 |
| |
| 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 | 14 768.00 | | | 14 768.00 |
I4 DECREASES Grand Total | | | 14 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 768.00 | | | 14 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 446.00 | 2 204.00 | | 8 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 446.00 | 2 204.00 | | 8 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 4 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 29 923.00 | 29 923.00 | | 29 923.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 253.00 | 45 253.00 | | 45 253.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 583.00 | 11 583.00 | | 11 583.00 |
