| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 58 139.00 | | 58 139.00 | 58 139.00 |
BZ Other receivables | 21 779.00 | | 21 779.00 | 21 779.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 23 358.00 | | 23 358.00 | 23 358.00 |
CO Grand total (0 to V) | 81 497.00 | | 81 497.00 | 81 497.00 |
CU Other investments | 58 139.00 | | 58 139.00 | 58 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 423.00 | 1 865.00 | | 2 423.00 |
DG Other reserves | 19 026.00 | 8 435.00 | | 19 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 854.00 | 11 149.00 | | -19 854.00 |
DL TOTAL (I) | 51 595.00 | 71 449.00 | | 51 595.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997.00 | | | 2 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225.00 | 1 321.00 | | 2 225.00 |
DX Trade payables and related accounts | 5 420.00 | 3 609.00 | | 5 420.00 |
DY Tax and social security liabilities | 19 260.00 | 19 541.00 | | 19 260.00 |
EC TOTAL (IV) | 29 902.00 | 24 471.00 | | 29 902.00 |
EE Grand total (I to V) | 81 497.00 | 95 920.00 | | 81 497.00 |
EG Accrued income and payables due within one year | 29 902.00 | 24 471.00 | | 29 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997.00 | | | 2 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 16 172.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 69 888.00 | |
FZ Social Security Contributions | | | 27 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 260.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 180.00 | | | 35 180.00 |
HH Total exceptional expenses (VIII) | 35 180.00 | | | 35 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 180.00 | | | -35 180.00 |
HK Income tax | 2 705.00 | 1 967.00 | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 772.00 | 111 113.00 | | 132 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 626.00 | 99 964.00 | | 152 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 854.00 | 11 149.00 | | -19 854.00 |
| |
| 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 | 58 139.00 | | | 58 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 139.00 | |
I4 DECREASES Grand Total | | | 58 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 139.00 | | | 58 139.00 |
| |
| 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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 10 724.00 | 10 724.00 | | 10 724.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
VB VAT | 679.00 | | | 679.00 |
VC Group and associates | 21 100.00 | | | 21 100.00 |
VG Loans with a maturity of up to one year at origin | 2 997.00 | 2 997.00 | | 2 997.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 279.00 | 23 279.00 | | 23 279.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 902.00 | 29 902.00 | | 29 902.00 |
| |
| 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 | 859.00 | 967.00 | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 998.00 | 8 706.00 | | 5 998.00 |
ST Other accounts | 5 674.00 | 5 155.00 | | 5 674.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 3 000.00 | | 4 500.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 200.00 | 163.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059.00 | 1 130.00 | | 1 059.00 |
YY Amount of VAT collected | 26 400.00 | 22 164.00 | | 26 400.00 |
YZ Total deductible VAT on goods and services | 2 238.00 | 2 368.00 | | 2 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 172.00 | 16 861.00 | | 16 172.00 |
