| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | | 1 265.00 |
BX Customers and related accounts | 172 257.00 | | 172 257.00 | 172 257.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 181 249.00 | | 181 249.00 | 181 249.00 |
CO Grand total (0 to V) | 232 514.00 | 1 265.00 | 231 249.00 | 232 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -565 809.00 | | | -565 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 239.00 | | | -156 239.00 |
DL TOTAL (I) | -622 048.00 | | | -622 048.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 400.00 | | | 606 400.00 |
DX Trade payables and related accounts | 45 197.00 | | | 45 197.00 |
DY Tax and social security liabilities | 201 594.00 | | | 201 594.00 |
EC TOTAL (IV) | 853 297.00 | | | 853 297.00 |
EE Grand total (I to V) | 231 249.00 | | | 231 249.00 |
EG Accrued income and payables due within one year | 853 297.00 | | | 853 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FR Total operating income (I) | | | 138 132.00 | |
FW Other purchases and external expenses | | | 49 162.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 161 519.00 | |
FZ Social Security Contributions | | | 61 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 275 133.00 | |
GG - OPERATING RESULT (I - II) | | | -137 001.00 | |
GR Interest and similar expenses | | | 12 004.00 | |
GU Total financial expenses (VI) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 632.00 | | | 5 632.00 |
HE Exceptional expenses on management operations | 7 234.00 | | | 7 234.00 |
HH Total exceptional expenses (VIII) | 7 234.00 | | | 7 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | | | -7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 132.00 | | | 138 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 371.00 | | | 294 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 239.00 | | | -156 239.00 |
| |
| 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 | 1 265.00 | | | 1 265.00 |
I4 DECREASES Grand Total | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020.00 | 245.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 245.00 | | 1 020.00 |
| |
| 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 | 45 197.00 | 45 197.00 | | 45 197.00 |
8C Staff and Related Accounts | 22 981.00 | 22 981.00 | | 22 981.00 |
8D Social Security and Other Social Organizations | 130 788.00 | 130 788.00 | | 130 788.00 |
UX Other trade receivables | 172 257.00 | | | 172 257.00 |
VB VAT | 8 985.00 | | | 8 985.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 606 400.00 | 606 400.00 | | 606 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 115.00 | 19 115.00 | | 19 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 249.00 | 181 249.00 | | 181 249.00 |
VW VAT | 28 709.00 | 28 709.00 | | 28 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 297.00 | 853 297.00 | | 853 297.00 |
| |
| 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 | 2 734.00 | | | 2 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 193.00 | | | 6 193.00 |
ST Other accounts | 30 909.00 | | | 30 909.00 |
XQ Rental, rental and co-ownership charges | 12 060.00 | | | 12 060.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 174.00 | | | 3 174.00 |
YZ Total deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 162.00 | | | 49 162.00 |
