| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 382.00 | 370.00 | 2 013.00 | 2 382.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 3 998.00 | 370.00 | 3 628.00 | 3 998.00 |
BX Customers and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 11 754.00 | | 11 754.00 | 11 754.00 |
CO Grand total (0 to V) | 15 752.00 | 370.00 | 15 383.00 | 15 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DH Retained earnings | -1 443.00 | | | -1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 525.00 | | | -19 525.00 |
DL TOTAL (I) | -9 993.00 | | | -9 993.00 |
DX Trade payables and related accounts | 8 492.00 | | | 8 492.00 |
DY Tax and social security liabilities | 5 383.00 | | | 5 383.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 25 375.00 | | | 25 375.00 |
EE Grand total (I to V) | 15 383.00 | | | 15 383.00 |
EG Accrued income and payables due within one year | 25 375.00 | | | 25 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 943.00 | | 53 943.00 | 53 943.00 |
FJ Net sales | 53 943.00 | | 53 943.00 | 53 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 56 943.00 | |
FW Other purchases and external expenses | | | 27 561.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 35 944.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 468.00 | |
GG - OPERATING RESULT (I - II) | | | -19 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 943.00 | | | 56 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 468.00 | | | 76 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 525.00 | | | -19 525.00 |
| |
| 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 | 550.00 | | 3 448.00 | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 3 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 1 832.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 616.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30.00 | 340.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 340.00 | | 30.00 |
| |
| 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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 1 616.00 | | | 1 616.00 |
UX Other trade receivables | 1 218.00 | | | 1 218.00 |
UY Staff and related accounts | 1 674.00 | | | 1 674.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VC Group and associates | 113.00 | | | 113.00 |
VM Income taxes | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | | | 4 753.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 167.00 | 11 551.00 | 1 616.00 | 13 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 375.00 | 25 375.00 | | 25 375.00 |
| |
| 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 | 1 256.00 | | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | | | 1 131.00 |
ST Other accounts | 17 245.00 | | | 17 245.00 |
XQ Rental, rental and co-ownership charges | 9 184.00 | | | 9 184.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 561.00 | | | 27 561.00 |
