| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 399.00 | 2 201.00 | 198.00 | 2 399.00 |
BJ TOTAL (I) | 2 399.00 | 2 201.00 | 198.00 | 2 399.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 253 469.00 | | 253 469.00 | 253 469.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 315 988.00 | | 315 988.00 | 315 988.00 |
CO Grand total (0 to V) | 318 387.00 | 2 201.00 | 316 186.00 | 318 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 198 794.00 | | | 198 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 527.00 | | | -43 527.00 |
DL TOTAL (I) | 156 367.00 | | | 156 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 183.00 | | | 83 183.00 |
DX Trade payables and related accounts | 46 063.00 | | | 46 063.00 |
DY Tax and social security liabilities | 573.00 | | | 573.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 159 818.00 | | | 159 818.00 |
EE Grand total (I to V) | 316 186.00 | | | 316 186.00 |
EG Accrued income and payables due within one year | 159 818.00 | | | 159 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 081.00 | 10 619.00 | 20 700.00 | 10 081.00 |
FJ Net sales | 10 081.00 | 10 619.00 | 20 700.00 | 10 081.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 701.00 | |
FW Other purchases and external expenses | | | 63 216.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 65 740.00 | |
GG - OPERATING RESULT (I - II) | | | -45 039.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 213.00 | | | 22 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 740.00 | | | 65 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 527.00 | | | -43 527.00 |
HP References: Equipment leasing | 7 633.00 | | | 7 633.00 |
| |
| 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 | 2 399.00 | | | 2 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I4 DECREASES Grand Total | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | | 2 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 409.00 | 792.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 792.00 | | 1 409.00 |
| |
| 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 | 46 063.00 | 46 063.00 | | 46 063.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 6 307.00 | | | 6 307.00 |
VC Group and associates | 247 162.00 | | | 247 162.00 |
VI Group and Associates | 83 183.00 | 83 183.00 | | 83 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 978.00 | 291 978.00 | | 291 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 818.00 | 159 818.00 | | 159 818.00 |
| |
| 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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 439.00 | | | 24 439.00 |
ST Other accounts | 28 577.00 | | | 28 577.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YP Average staff number | 111.00 | | | 111.00 |
YQ Equipment leasing commitment | 23 535.00 | | | 23 535.00 |
YW Business tax | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
YY Amount of VAT collected | 2 016.00 | | | 2 016.00 |
YZ Total deductible VAT on goods and services | 6 252.00 | | | 6 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 216.00 | | | 63 216.00 |
