| |
| 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 | 1 286.00 | 842.00 | 443.00 | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 842.00 | 443.00 | 1 286.00 |
BX Customers and related accounts | 15 210.00 | | 15 210.00 | 15 210.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 23 094.00 | | 23 094.00 | 23 094.00 |
CO Grand total (0 to V) | 24 380.00 | 842.00 | 23 537.00 | 24 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 633.00 | | | -11 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | -11 633.00 | | 1 319.00 |
DL TOTAL (I) | -5 314.00 | -6 633.00 | | -5 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084.00 | 6 082.00 | | 6 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | 5 267.00 | | 5 267.00 |
DX Trade payables and related accounts | 11 718.00 | 8 913.00 | | 11 718.00 |
DY Tax and social security liabilities | 4 212.00 | 4 652.00 | | 4 212.00 |
EA Other liabilities | 1 570.00 | 50.00 | | 1 570.00 |
EC TOTAL (IV) | 28 851.00 | 24 965.00 | | 28 851.00 |
EE Grand total (I to V) | 23 537.00 | 18 332.00 | | 23 537.00 |
EG Accrued income and payables due within one year | 23 842.00 | 18 965.00 | | 23 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 82.00 | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 170.00 | | 60 170.00 | 60 170.00 |
FJ Net sales | 60 170.00 | | 60 170.00 | 60 170.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 342.00 | |
FW Other purchases and external expenses | | | 20 896.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 21 615.00 | |
FZ Social Security Contributions | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 176.00 | 76 575.00 | | 60 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 856.00 | 88 209.00 | | 58 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | -11 633.00 | | 1 319.00 |
| |
| 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 | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414.00 | 429.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 429.00 | | 414.00 |
| |
| 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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8C Staff and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 15 211.00 | 15 211.00 | | 15 211.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 6 084.00 | 1 075.00 | 5 009.00 | 6 084.00 |
VI Group and Associates | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036.00 | 23 036.00 | | 23 036.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 853.00 | 23 844.00 | 5 009.00 | 28 853.00 |
