| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AT Other tangible assets | 4 154.00 | 3 785.00 | 369.00 | 4 154.00 |
BJ TOTAL (I) | 7 640.00 | 7 271.00 | 369.00 | 7 640.00 |
BX Customers and related accounts | 30 866.00 | | 30 866.00 | 30 866.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 23 402.00 | | 23 402.00 | 23 402.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 63 983.00 | | 63 983.00 | 63 983.00 |
CO Grand total (0 to V) | 71 623.00 | 7 271.00 | 64 352.00 | 71 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 19 977.00 | | | 19 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 819.00 | | | -12 819.00 |
DL TOTAL (I) | 20 358.00 | | | 20 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 40 659.00 | | | 40 659.00 |
DY Tax and social security liabilities | 3 219.00 | | | 3 219.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 43 994.00 | | | 43 994.00 |
EE Grand total (I to V) | 64 352.00 | | | 64 352.00 |
EG Accrued income and payables due within one year | 43 994.00 | | | 43 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 990.00 | | 289 990.00 | 289 990.00 |
FJ Net sales | 289 990.00 | | 289 990.00 | 289 990.00 |
FR Total operating income (I) | | | 289 990.00 | |
FS Purchases of goods (including customs duties) | | | 49 557.00 | |
FW Other purchases and external expenses | | | 251 388.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 301 553.00 | |
GG - OPERATING RESULT (I - II) | | | -11 563.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 990.00 | | | 289 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 808.00 | | | 302 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 819.00 | | | -12 819.00 |
| |
| 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 | 7 640.00 | | | 7 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 7 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154.00 | | | 4 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 151.00 | 120.00 | | 7 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 120.00 | | 3 665.00 |
| |
| 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 | 40 659.00 | 40 659.00 | | 40 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 30 866.00 | | | 30 866.00 |
VB VAT | 9 430.00 | | | 9 430.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 94.00 | | | 94.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 581.00 | 40 581.00 | | 40 581.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 994.00 | 43 994.00 | | 43 994.00 |
| |
| 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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | | | 6 867.00 |
ST Other accounts | 34 147.00 | | | 34 147.00 |
XQ Rental, rental and co-ownership charges | 15 334.00 | | | 15 334.00 |
YT Subcontracting | 123 608.00 | | | 123 608.00 |
YU External personnel | 71 432.00 | | | 71 432.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 488.00 | | | 488.00 |
YY Amount of VAT collected | 30 377.00 | | | 30 377.00 |
YZ Total deductible VAT on goods and services | 54 230.00 | | | 54 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 388.00 | | | 251 388.00 |
