| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 632.00 | 3 417.00 | 215.00 | 3 632.00 |
BJ TOTAL (I) | 3 632.00 | 3 417.00 | 215.00 | 3 632.00 |
BX Customers and related accounts | 35 561.00 | 7 855.00 | 27 707.00 | 35 561.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 37 820.00 | 7 855.00 | 29 966.00 | 37 820.00 |
CO Grand total (0 to V) | 41 452.00 | 11 272.00 | 30 181.00 | 41 452.00 |
CR Shares due in more than one year | 9 328.00 | | | 9 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DH Retained earnings | 1 407.00 | | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | | | -112.00 |
DL TOTAL (I) | 17 025.00 | | | 17 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 13 156.00 | | | 13 156.00 |
EE Grand total (I to V) | 30 181.00 | | | 30 181.00 |
EG Accrued income and payables due within one year | 7 156.00 | | | 7 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 152.00 | | 27 152.00 | 27 152.00 |
FJ Net sales | 27 152.00 | | 27 152.00 | 27 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 153.00 | |
FW Other purchases and external expenses | | | 19 605.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 5 002.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 27 660.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 548.00 | | | 27 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 660.00 | | | 27 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | | | -112.00 |
| |
| 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 | 3 632.00 | | | 3 632.00 |
I4 DECREASES Grand Total | | | 3 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632.00 | | | 3 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 989.00 | 428.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 428.00 | | 2 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 855.00 | | | 7 855.00 |
7B Total provisions for depreciation | 7 855.00 | | | 7 855.00 |
7C Grand total | 7 855.00 | | | 7 855.00 |
| |
| 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 | 679.00 | 679.00 | | 679.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 26 233.00 | | | 26 233.00 |
UZ Social Security, other social security organizations | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 9 328.00 | | | 9 328.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 6 000.00 | | 6 000.00 | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 105.00 | 26 778.00 | 9 328.00 | 36 105.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 156.00 | 7 156.00 | 6 000.00 | 13 156.00 |
| |
| 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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 693.00 | | | 1 693.00 |
ST Other accounts | 8 312.00 | | | 8 312.00 |
XQ Rental, rental and co-ownership charges | 7 320.00 | | | 7 320.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 280.00 | | | 2 280.00 |
YW Business tax | 329.00 | | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 4 984.00 | | | 4 984.00 |
YZ Total deductible VAT on goods and services | 1 137.00 | | | 1 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 605.00 | | | 19 605.00 |
