| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 880.00 | 1 565.00 | 1 315.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 21 268.00 | 8 898.00 | 12 370.00 | 21 268.00 |
AT Other tangible assets | 2 981.00 | 2 347.00 | 634.00 | 2 981.00 |
BJ TOTAL (I) | 27 129.00 | 12 810.00 | 14 319.00 | 27 129.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | 4 393.00 | | 4 393.00 | 4 393.00 |
BX Customers and related accounts | 70 971.00 | | 70 971.00 | 70 971.00 |
BZ Other receivables | 21 946.00 | | 21 946.00 | 21 946.00 |
CF Cash and cash equivalents | 30 389.00 | | 30 389.00 | 30 389.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 137 085.00 | | 137 085.00 | 137 085.00 |
CO Grand total (0 to V) | 164 214.00 | 12 810.00 | 151 404.00 | 164 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 592.00 | 8 383.00 | | -1 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 187.00 | -9 975.00 | | -3 187.00 |
DL TOTAL (I) | 6 221.00 | 9 408.00 | | 6 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 202.00 | 135 092.00 | | 90 202.00 |
DX Trade payables and related accounts | 37 820.00 | 38 159.00 | | 37 820.00 |
DY Tax and social security liabilities | 15 873.00 | 33 038.00 | | 15 873.00 |
EC TOTAL (IV) | 145 182.00 | 206 290.00 | | 145 182.00 |
EE Grand total (I to V) | 151 404.00 | 215 697.00 | | 151 404.00 |
EG Accrued income and payables due within one year | 54 980.00 | 71 198.00 | | 54 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 534.00 | | 150 534.00 | 150 534.00 |
FJ Net sales | 150 534.00 | | 150 534.00 | 150 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 810.00 | |
FU Purchases of raw materials and other supplies | | | 14 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 72 719.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 57 806.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 166 747.00 | |
GG - OPERATING RESULT (I - II) | | | -12 937.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | 12 547.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 9 049.00 | 17.00 | | 9 049.00 |
HH Total exceptional expenses (VIII) | 9 049.00 | 17.00 | | 9 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 049.00 | -17.00 | | -9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 810.00 | 197 379.00 | | 173 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 996.00 | 207 355.00 | | 176 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 187.00 | -9 975.00 | | -3 187.00 |
HP References: Equipment leasing | 3 755.00 | 13 972.00 | | 3 755.00 |
| |
| 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 | 23 027.00 | | 4 103.00 | 23 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 880.00 | | | 2 880.00 |
IY DECREASES Total Tangible Fixed Assets | 6 554.00 | | | 6 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 147.00 | | 4 103.00 | 20 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 159.00 | 5 651.00 | | 7 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | 960.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | 4 691.00 | | 6 554.00 |
| |
| 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 | 37 820.00 | 37 820.00 | | 37 820.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 70 971.00 | 70 971.00 | | 70 971.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VC Group and associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 90 202.00 | | | 90 202.00 |
VP Miscellaneous | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 969.00 | 93 969.00 | | 93 969.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 182.00 | 54 980.00 | | 145 182.00 |
