| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 8 177.00 | 6 969.00 | 1 209.00 | 8 177.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 10 272.00 | 6 969.00 | 3 304.00 | 10 272.00 |
BX Customers and related accounts | 20 362.00 | | 20 362.00 | 20 362.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 31 899.00 | | 31 899.00 | 31 899.00 |
CO Grand total (0 to V) | 45 171.00 | 6 969.00 | 38 202.00 | 45 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DG Other reserves | 1 108.00 | | | 1 108.00 |
DH Retained earnings | -108 710.00 | | | -108 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 401.00 | | | -9 401.00 |
DL TOTAL (I) | -109 444.00 | | | -109 444.00 |
DU Loans and Debts from Credit Institutions (3) | 11 011.00 | | | 11 011.00 |
DX Trade payables and related accounts | 17 157.00 | | | 17 157.00 |
DY Tax and social security liabilities | 119 478.00 | | | 119 478.00 |
EC TOTAL (IV) | 147 646.00 | | | 147 646.00 |
EE Grand total (I to V) | 38 202.00 | | | 38 202.00 |
EG Accrued income and payables due within one year | 147 277.00 | | | 147 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 277.00 | | | 7 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 766.00 | | 366 766.00 | 366 766.00 |
FJ Net sales | 366 766.00 | | 366 766.00 | 366 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 767.00 | |
FW Other purchases and external expenses | | | 180 307.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 170 555.00 | |
FZ Social Security Contributions | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 374 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 175.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 772.00 | | | 366 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 173.00 | | | 376 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 401.00 | | | -9 401.00 |
| |
| 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 | 11 652.00 | 320.00 | | 11 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 10 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 8 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 677.00 | | | 9 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | 320.00 | | 1 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 555.00 | 2 913.00 | 1 500.00 | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 2 913.00 | 1 500.00 | 5 555.00 |
| |
| 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 | 17 157.00 | 17 157.00 | | 17 157.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 60 938.00 | 60 938.00 | | 60 938.00 |
UT Other financial assets | 1 975.00 | | | 1 975.00 |
UX Other trade receivables | 20 362.00 | | | 20 362.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 7 286.00 | 7 286.00 | | 7 286.00 |
VH Loans with a maturity of more than one year at origin | 3 725.00 | 3 356.00 | 369.00 | 3 725.00 |
VK Loans repaid during the year | 3 215.00 | | | 3 215.00 |
VM Income taxes | 6 860.00 | | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 874.00 | 31 899.00 | 1 975.00 | 33 874.00 |
VW VAT | 39 850.00 | 39 850.00 | | 39 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 646.00 | 147 277.00 | 369.00 | 147 646.00 |
| |
| 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 | 1 180.00 | | | 1 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 307.00 | | | 6 307.00 |
ST Other accounts | 140 057.00 | | | 140 057.00 |
XQ Rental, rental and co-ownership charges | 33 944.00 | | | 33 944.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | | | 1 755.00 |
YY Amount of VAT collected | 73 353.00 | | | 73 353.00 |
YZ Total deductible VAT on goods and services | 32 049.00 | | | 32 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 307.00 | | | 180 307.00 |
