| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 616.00 | 4 907.00 | 1 709.00 | 6 616.00 |
BJ TOTAL (I) | 6 616.00 | 4 907.00 | 1 709.00 | 6 616.00 |
BP Services in progress | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 150 440.00 | 17 500.00 | 132 940.00 | 150 440.00 |
BZ Other receivables | 22 343.00 | | 22 343.00 | 22 343.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CJ TOTAL (II) | 250 993.00 | 17 500.00 | 233 493.00 | 250 993.00 |
CO Grand total (0 to V) | 257 609.00 | 22 407.00 | 235 201.00 | 257 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 855.00 | 5 709.00 | | 37 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 801.00 | 32 146.00 | | -4 801.00 |
DL TOTAL (I) | 34 154.00 | 38 955.00 | | 34 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 115.00 | | | 63 115.00 |
DW Advances and down payments received on current orders | 17 100.00 | 2 216.00 | | 17 100.00 |
DX Trade payables and related accounts | 67 289.00 | 65 430.00 | | 67 289.00 |
DY Tax and social security liabilities | 18 822.00 | 148 282.00 | | 18 822.00 |
EA Other liabilities | 34 722.00 | 55 722.00 | | 34 722.00 |
EC TOTAL (IV) | 201 048.00 | 271 650.00 | | 201 048.00 |
EE Grand total (I to V) | 235 201.00 | 310 604.00 | | 235 201.00 |
EG Accrued income and payables due within one year | 166 848.00 | 271 650.00 | | 166 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 23 282.00 | |
FD Production sold - goods | | | 89 625.00 | |
FJ Net sales | | | 112 907.00 | |
FM Inventory production | | | 65 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 410.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 333.00 | |
FW Other purchases and external expenses | | | 35 926.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 82 843.00 | |
FZ Social Security Contributions | | | 30 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 6 542.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 6 542.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | 39 089.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 39 089.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -32 548.00 | | -3 167.00 |
HK Income tax | | 5 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 493.00 | 637 797.00 | | 180 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 294.00 | 605 651.00 | | 185 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 801.00 | 32 146.00 | | -4 801.00 |
| |
| 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 | 6 616.00 | | 6 000.00 | 6 616.00 |
I4 DECREASES Grand Total | | 6 000.00 | 6 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 6 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 616.00 | | 6 000.00 | 6 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 091.00 | 3 566.00 | 750.00 | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091.00 | 3 566.00 | 750.00 | 2 091.00 |
| |
| 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 | 67 289.00 | 67 289.00 | | 67 289.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 722.00 | 34 722.00 | | 34 722.00 |
UX Other trade receivables | 82 440.00 | 82 440.00 | | 82 440.00 |
VA Doubtful or disputed receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VB VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VI Group and Associates | 63 115.00 | 63 115.00 | | 63 115.00 |
VM Income taxes | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 782.00 | 172 782.00 | | 172 782.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 948.00 | 183 948.00 | | 183 948.00 |
