| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 986.00 | 34 090.00 | 34 896.00 | 68 986.00 |
BJ TOTAL (I) | 68 986.00 | 34 090.00 | 34 896.00 | 68 986.00 |
BX Customers and related accounts | 131 190.00 | | 131 190.00 | 131 190.00 |
BZ Other receivables | 50 885.00 | | 50 885.00 | 50 885.00 |
CF Cash and cash equivalents | 41 626.00 | | 41 626.00 | 41 626.00 |
CJ TOTAL (II) | 223 701.00 | | 223 701.00 | 223 701.00 |
CO Grand total (0 to V) | 292 687.00 | 34 090.00 | 258 596.00 | 292 687.00 |
| |
| 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 | -10 677.00 | | | -10 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 557.00 | | | -5 557.00 |
DL TOTAL (I) | -7 434.00 | | | -7 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 146 217.00 | | | 146 217.00 |
DY Tax and social security liabilities | 39 390.00 | | | 39 390.00 |
EA Other liabilities | 78 365.00 | | | 78 365.00 |
EC TOTAL (IV) | 266 030.00 | | | 266 030.00 |
EE Grand total (I to V) | 258 596.00 | | | 258 596.00 |
EG Accrued income and payables due within one year | 266 030.00 | | | 266 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 308.00 | | 295 308.00 | 295 308.00 |
FJ Net sales | 295 308.00 | | 295 308.00 | 295 308.00 |
FR Total operating income (I) | | | 295 308.00 | |
FU Purchases of raw materials and other supplies | | | 24 498.00 | |
FW Other purchases and external expenses | | | 211 556.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 39 704.00 | |
FZ Social Security Contributions | | | 17 732.00 | |
GF Total Operating Expenses (II) | | | 298 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 675.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 308.00 | | | 295 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 865.00 | | | 300 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 557.00 | | | -5 557.00 |
| |
| 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 | 63 986.00 | | 5 000.00 | 63 986.00 |
I4 DECREASES Grand Total | | | 68 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 986.00 | | 5 000.00 | 63 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 090.00 | | | 34 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 090.00 | | | 34 090.00 |
| |
| 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 | 146 217.00 | 146 217.00 | | 146 217.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8E Income Taxes | 20 745.00 | 20 745.00 | | 20 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 365.00 | 78 365.00 | | 78 365.00 |
UX Other trade receivables | 131 190.00 | | | 131 190.00 |
UY Staff and related accounts | 4 648.00 | | | 4 648.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VB VAT | 15 017.00 | | | 15 017.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VM Income taxes | 225.00 | | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 864.00 | | | 30 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 075.00 | 182 075.00 | | 182 075.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 030.00 | 266 030.00 | | 266 030.00 |
| |
| 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 | 5 492.00 | | | 5 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | | | 3 395.00 |
ST Other accounts | 28 937.00 | | | 28 937.00 |
XQ Rental, rental and co-ownership charges | 23 859.00 | | | 23 859.00 |
YT Subcontracting | 155 364.00 | | | 155 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | | | 5 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 556.00 | | | 211 556.00 |
