| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 660.00 | 9 110.00 | 4 550.00 | 13 660.00 |
BJ TOTAL (I) | 13 660.00 | 9 110.00 | 4 550.00 | 13 660.00 |
BX Customers and related accounts | 257 140.00 | | 257 140.00 | 257 140.00 |
BZ Other receivables | 30 850.00 | | 30 850.00 | 30 850.00 |
CF Cash and cash equivalents | 35 830.00 | | 35 830.00 | 35 830.00 |
CH Prepaid expenses | 89 084.00 | | 89 084.00 | 89 084.00 |
CJ TOTAL (II) | 412 904.00 | | 412 904.00 | 412 904.00 |
CO Grand total (0 to V) | 426 564.00 | 9 110.00 | 417 454.00 | 426 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 106 077.00 | 124 082.00 | | 106 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 693.00 | -18 005.00 | | -45 693.00 |
DL TOTAL (I) | 66 984.00 | 112 677.00 | | 66 984.00 |
DX Trade payables and related accounts | 129 443.00 | 806.00 | | 129 443.00 |
DY Tax and social security liabilities | 42 922.00 | 2 940.00 | | 42 922.00 |
EA Other liabilities | 606.00 | 644.00 | | 606.00 |
EB Prepaid income (2) | 177 500.00 | | | 177 500.00 |
EC TOTAL (IV) | 350 471.00 | 4 390.00 | | 350 471.00 |
EE Grand total (I to V) | 417 454.00 | 117 067.00 | | 417 454.00 |
EG Accrued income and payables due within one year | 350 471.00 | 4 390.00 | | 350 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 605.00 | 5 898.00 | 58 503.00 | 52 605.00 |
FJ Net sales | 52 605.00 | 5 898.00 | 58 503.00 | 52 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 504.00 | |
FW Other purchases and external expenses | | | 54 709.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 30 322.00 | |
FZ Social Security Contributions | | | 12 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 197.00 | |
GG - OPERATING RESULT (I - II) | | | -45 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 116.00 | 14 136.00 | | 12 116.00 |
A4 Equity method investments | | 400.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 504.00 | 89 550.00 | | 58 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 197.00 | 107 555.00 | | 104 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 693.00 | -18 005.00 | | -45 693.00 |
| |
| 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 | 13 660.00 | | | 13 660.00 |
I4 DECREASES Grand Total | | | 13 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 660.00 | | | 13 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 732.00 | 4 378.00 | | 4 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 4 378.00 | | 4 732.00 |
| |
| 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 | 129 443.00 | 129 443.00 | | 129 443.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 177 500.00 | 177 500.00 | | 177 500.00 |
UX Other trade receivables | 257 140.00 | | | 257 140.00 |
UZ Social Security, other social security organizations | 8 169.00 | | | 8 169.00 |
VB VAT | 21 252.00 | | | 21 252.00 |
VM Income taxes | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 89 084.00 | | | 89 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 074.00 | 377 074.00 | | 377 074.00 |
VW VAT | 42 511.00 | 42 511.00 | | 42 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 471.00 | 350 471.00 | | 350 471.00 |
| |
| 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 | 2 256.00 | 2 836.00 | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 309.00 | 3 011.00 | | 6 309.00 |
ST Other accounts | 8 031.00 | 18 139.00 | | 8 031.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | 13 936.00 | | 10 272.00 |
YT Subcontracting | 30 097.00 | 5 381.00 | | 30 097.00 |
YW Business tax | 411.00 | 413.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 667.00 | 3 249.00 | | 2 667.00 |
YY Amount of VAT collected | 45 100.00 | 29 340.00 | | 45 100.00 |
YZ Total deductible VAT on goods and services | 25 160.00 | 3 575.00 | | 25 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 709.00 | 40 466.00 | | 54 709.00 |
