| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 113.00 | 786.00 | 1 327.00 | 2 113.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 663.00 | 786.00 | 1 877.00 | 2 663.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 45 383.00 | | 45 383.00 | 45 383.00 |
CO Grand total (0 to V) | 48 046.00 | 786.00 | 47 260.00 | 48 046.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 17 250.00 | 20 807.00 | | 17 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 027.00 | -3 551.00 | | 3 027.00 |
DL TOTAL (I) | 20 387.00 | 17 367.00 | | 20 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 942.00 | | | 15 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 404.00 | | 166.00 |
DX Trade payables and related accounts | 4 812.00 | 4 551.00 | | 4 812.00 |
DY Tax and social security liabilities | 5 954.00 | 8 297.00 | | 5 954.00 |
EC TOTAL (IV) | 26 873.00 | 13 251.00 | | 26 873.00 |
EE Grand total (I to V) | 47 260.00 | 30 618.00 | | 47 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 639.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 708.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 711.00 | 336.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 780.00 | 1 044.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -1 044.00 | | -780.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 167.00 | 109 000.00 | | 126 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 140.00 | 112 551.00 | | 123 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 027.00 | -3 551.00 | | 3 027.00 |
HP References: Equipment leasing | 2 833.00 | 3 086.00 | | 2 833.00 |
| |
| 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 | 3 801.00 | | 240.00 | 3 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 1 378.00 | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 2 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491.00 | | | 3 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 240.00 | 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542.00 | 911.00 | 667.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 911.00 | 667.00 | 542.00 |
| |
| 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 | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 20 700.00 | | | 20 700.00 |
VB VAT | 576.00 | | | 576.00 |
VC Group and associates | 9 039.00 | | | 9 039.00 |
VH Loans with a maturity of more than one year at origin | 15 942.00 | 15 942.00 | | 15 942.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 832.00 | 33 432.00 | 400.00 | 33 832.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 873.00 | 26 873.00 | | 26 873.00 |
