| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 122 598.00 | | 122 598.00 | 122 598.00 |
BZ Other receivables | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 135 096.00 | | 135 096.00 | 135 096.00 |
CO Grand total (0 to V) | 195 096.00 | | 195 096.00 | 195 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 532.00 | 532.00 | | 532.00 |
DH Retained earnings | -325 109.00 | -241 434.00 | | -325 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 397.00 | -83 675.00 | | -54 397.00 |
DL TOTAL (I) | -341 474.00 | -287 077.00 | | -341 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 863.00 | 328 369.00 | | 357 863.00 |
DX Trade payables and related accounts | 30 474.00 | 30 474.00 | | 30 474.00 |
DY Tax and social security liabilities | 148 234.00 | 126 120.00 | | 148 234.00 |
EC TOTAL (IV) | 536 570.00 | 484 963.00 | | 536 570.00 |
EE Grand total (I to V) | 195 096.00 | 197 886.00 | | 195 096.00 |
EG Accrued income and payables due within one year | 536 570.00 | 484 963.00 | | 536 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 165.00 | | 102 165.00 | 102 165.00 |
FJ Net sales | 102 165.00 | | 102 165.00 | 102 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 586.00 | |
FW Other purchases and external expenses | | | 35 423.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 94 924.00 | |
FZ Social Security Contributions | | | 26 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 863.00 | |
GG - OPERATING RESULT (I - II) | | | -54 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 586.00 | 104 925.00 | | 104 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 983.00 | 188 600.00 | | 158 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 397.00 | -83 675.00 | | -54 397.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
| |
| 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 | 30 474.00 | 30 474.00 | | 30 474.00 |
8C Staff and Related Accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
8D Social Security and Other Social Organizations | 20 516.00 | 20 516.00 | | 20 516.00 |
UX Other trade receivables | 122 598.00 | | | 122 598.00 |
UY Staff and related accounts | 4 739.00 | | | 4 739.00 |
VB VAT | 7 759.00 | | | 7 759.00 |
VI Group and Associates | 357 863.00 | 357 863.00 | | 357 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 096.00 | 135 096.00 | | 135 096.00 |
VW VAT | 118 891.00 | 118 891.00 | | 118 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 570.00 | 536 570.00 | | 536 570.00 |
| |
| 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 | 1 626.00 | 1 516.00 | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 35 423.00 | 36 733.00 | | 35 423.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 21 880.00 | | |
YW Business tax | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | 1 516.00 | | 1 626.00 |
YY Amount of VAT collected | 20 565.00 | 23 061.00 | | 20 565.00 |
YZ Total deductible VAT on goods and services | 109.00 | 118.00 | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 423.00 | 58 613.00 | | 35 423.00 |
