| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 725.00 | 3 105.00 | 1 620.00 | 4 725.00 |
BJ TOTAL (I) | 9 725.00 | 3 105.00 | 6 620.00 | 9 725.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BX Customers and related accounts | 28 986.00 | 1 097.00 | 27 889.00 | 28 986.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 22 251.00 | | 22 251.00 | 22 251.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 67 304.00 | 1 097.00 | 66 207.00 | 67 304.00 |
CO Grand total (0 to V) | 77 029.00 | 4 202.00 | 72 827.00 | 77 029.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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 | 91.00 | 91.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 1 473.00 | 1 191.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 156.00 | 11 799.00 | | 43 156.00 |
DX Trade payables and related accounts | 8 265.00 | 11 283.00 | | 8 265.00 |
DY Tax and social security liabilities | 19 933.00 | 2 754.00 | | 19 933.00 |
EA Other liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 71 354.00 | 26 970.00 | | 71 354.00 |
EE Grand total (I to V) | 72 827.00 | 28 161.00 | | 72 827.00 |
EG Accrued income and payables due within one year | | 26 970.00 | | |
EI Including equity loans | 43 156.00 | | | 43 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 000.00 | |
FJ Net sales | | | 83 000.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 83 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 131.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 42 117.00 | |
FZ Social Security Contributions | | | 17 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 185.00 | |
GG - OPERATING RESULT (I - II) | | | 9 114.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 860.00 | | | 8 860.00 |
HF Exceptional expenses on capital transactions | | 2 624.00 | | |
HH Total exceptional expenses (VIII) | 8 860.00 | 2 624.00 | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 860.00 | -2 624.00 | | -8 860.00 |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 377.00 | 16 281.00 | | 83 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 095.00 | 16 281.00 | | 83 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
| |
| 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 | 8 675.00 | | 1 050.00 | 8 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 9 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 675.00 | | 1 050.00 | 3 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 731.00 | 1 374.00 | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | 1 374.00 | | 1 731.00 |
| |
| 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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 156.00 | 43 156.00 | | 43 156.00 |
UX Other trade receivables | 28 986.00 | 28 986.00 | | 28 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 401.00 | 44 401.00 | | 44 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 354.00 | 71 354.00 | | 71 354.00 |
