| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 228 725.00 | 549.00 | 228 175.00 | 228 725.00 |
BZ Other receivables | 195 552.00 | | 195 552.00 | 195 552.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 425 323.00 | 549.00 | 424 773.00 | 425 323.00 |
CO Grand total (0 to V) | 425 323.00 | 549.00 | 424 773.00 | 425 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 361.00 | | | -48 361.00 |
DL TOTAL (I) | 76 638.00 | | | 76 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | | | 2 176.00 |
DX Trade payables and related accounts | 26 635.00 | | | 26 635.00 |
DY Tax and social security liabilities | 181 128.00 | | | 181 128.00 |
EA Other liabilities | 138 194.00 | | | 138 194.00 |
EC TOTAL (IV) | 348 134.00 | | | 348 134.00 |
EE Grand total (I to V) | 424 773.00 | | | 424 773.00 |
EG Accrued income and payables due within one year | 348 134.00 | | | 348 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 677.00 | | 274 677.00 | 274 677.00 |
FJ Net sales | 274 677.00 | | 274 677.00 | 274 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 282 253.00 | |
FW Other purchases and external expenses | | | 60 685.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 196 952.00 | |
FZ Social Security Contributions | | | 61 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 328 596.00 | |
GG - OPERATING RESULT (I - II) | | | -46 343.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 084.00 | | | 6 084.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 411.00 | | | 282 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 772.00 | | | 330 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 361.00 | | | -48 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 549.00 | | |
7B Total provisions for depreciation | | 549.00 | | |
7C Grand total | | 549.00 | | |
UE of which provisions and reversals: - Operating | | 549.00 | | |
| |
| 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 | 26 635.00 | 26 635.00 | | 26 635.00 |
8C Staff and Related Accounts | 53 827.00 | 53 827.00 | | 53 827.00 |
8D Social Security and Other Social Organizations | 83 113.00 | 83 113.00 | | 83 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 194.00 | 138 194.00 | | 138 194.00 |
UX Other trade receivables | 227 992.00 | | | 227 992.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VB VAT | 4 048.00 | | | 4 048.00 |
VC Group and associates | 188 710.00 | | | 188 710.00 |
VI Group and Associates | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 689.00 | 424 689.00 | | 424 689.00 |
VW VAT | 44 187.00 | 44 187.00 | | 44 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 134.00 | 348 134.00 | | 348 134.00 |
| |
| 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 | 3 687.00 | | | 3 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 400.00 | | | 17 400.00 |
ST Other accounts | 43 145.00 | | | 43 145.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 687.00 | | | 3 687.00 |
YY Amount of VAT collected | 54 243.00 | | | 54 243.00 |
YZ Total deductible VAT on goods and services | 1 232.00 | | | 1 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 685.00 | | | 60 685.00 |
