| |
| 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 | 3 380.00 | 2 858.00 | 522.00 | 3 380.00 |
AT Other tangible assets | 7 333.00 | 7 333.00 | | 7 333.00 |
BJ TOTAL (I) | 10 713.00 | 10 191.00 | 522.00 | 10 713.00 |
BX Customers and related accounts | 11 682.00 | | 11 682.00 | 11 682.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 47 142.00 | | 47 142.00 | 47 142.00 |
CJ TOTAL (II) | 62 490.00 | | 62 490.00 | 62 490.00 |
CO Grand total (0 to V) | 73 203.00 | 10 191.00 | 63 012.00 | 73 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 73 965.00 | | | 73 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 225.00 | | | -29 225.00 |
DL TOTAL (I) | 53 540.00 | | | 53 540.00 |
DX Trade payables and related accounts | 875.00 | | | 875.00 |
DY Tax and social security liabilities | 6 262.00 | | | 6 262.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 9 472.00 | | | 9 472.00 |
EE Grand total (I to V) | 63 012.00 | | | 63 012.00 |
EG Accrued income and payables due within one year | 9 472.00 | | | 9 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 745.00 | | 297 745.00 | 297 745.00 |
FJ Net sales | 297 745.00 | | 297 745.00 | 297 745.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 297 781.00 | |
FU Purchases of raw materials and other supplies | | | 77 754.00 | |
FW Other purchases and external expenses | | | 161 173.00 | |
FX Taxes, duties, and similar payments | | | 4 222.00 | |
FY Salaries and Wages | | | 63 421.00 | |
FZ Social Security Contributions | | | 19 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 327 006.00 | |
GG - OPERATING RESULT (I - II) | | | -29 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 066.00 | | | 12 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 781.00 | | | 297 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 006.00 | | | 327 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 225.00 | | | -29 225.00 |
| |
| 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 | 10 713.00 | | | 10 713.00 |
I4 DECREASES Grand Total | | | 10 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 713.00 | | | 10 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 830.00 | 361.00 | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | 361.00 | | 9 830.00 |
| |
| 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 | 875.00 | 875.00 | | 875.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 11 682.00 | | | 11 682.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VM Income taxes | 1 548.00 | | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 348.00 | 15 348.00 | | 15 348.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472.00 | 9 472.00 | | 9 472.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 954.00 | | | 3 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 840.00 | | | 3 840.00 |
ST Other accounts | 30 246.00 | | | 30 246.00 |
XQ Rental, rental and co-ownership charges | 1 704.00 | | | 1 704.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 125 383.00 | | | 125 383.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 222.00 | | | 4 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 173.00 | | | 161 173.00 |
