| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 304.00 | 10 513.00 | 3 791.00 | 14 304.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 16 339.00 | 12 013.00 | 4 326.00 | 16 339.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 100 528.00 | | 100 528.00 | 100 528.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 108 745.00 | | 108 745.00 | 108 745.00 |
CO Grand total (0 to V) | 125 084.00 | 12 013.00 | 113 071.00 | 125 084.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
| |
| 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) | 750.00 | | | 750.00 |
DH Retained earnings | 103 353.00 | | | 103 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 779.00 | | | -31 779.00 |
DL TOTAL (I) | 79 824.00 | | | 79 824.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
DY Tax and social security liabilities | 26 733.00 | | | 26 733.00 |
EC TOTAL (IV) | 33 247.00 | | | 33 247.00 |
EE Grand total (I to V) | 113 071.00 | | | 113 071.00 |
EG Accrued income and payables due within one year | 33 247.00 | | | 33 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 694.00 | | 119 694.00 | 119 694.00 |
FJ Net sales | 119 694.00 | | 119 694.00 | 119 694.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 119 721.00 | |
FW Other purchases and external expenses | | | 49 246.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 74 913.00 | |
FZ Social Security Contributions | | | 22 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 151 131.00 | |
GG - OPERATING RESULT (I - II) | | | -31 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 721.00 | | | 119 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 500.00 | | | 151 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 779.00 | | | -31 779.00 |
HP References: Equipment leasing | 6 408.00 | | | 6 408.00 |
| |
| 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 | 14 604.00 | | 1 735.00 | 14 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 16 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 569.00 | | 1 735.00 | 12 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 819.00 | 1 193.00 | | 10 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 319.00 | 1 193.00 | | 9 319.00 |
| |
| 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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 15 872.00 | 15 872.00 | | 15 872.00 |
UT Other financial assets | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489.00 | 8 216.00 | 273.00 | 8 489.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 247.00 | 33 247.00 | | 33 247.00 |
| |
| 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 | 2 579.00 | | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 668.00 | | | 5 668.00 |
ST Other accounts | 35 602.00 | | | 35 602.00 |
XQ Rental, rental and co-ownership charges | 7 975.00 | | | 7 975.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 409.00 | | | 6 409.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 23 775.00 | | | 23 775.00 |
YZ Total deductible VAT on goods and services | 5 562.00 | | | 5 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 246.00 | | | 49 246.00 |
