| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 450.00 | 322 464.00 | 169 986.00 | 492 450.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 839.00 | | 52 839.00 | 52 839.00 |
CO Grand total (0 to V) | 545 289.00 | 322 464.00 | 222 825.00 | 545 289.00 |
CU Other investments | 492 450.00 | 322 464.00 | 169 986.00 | 492 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 450.00 | 465 450.00 | | 465 450.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | -297 496.00 | -236 180.00 | | -297 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 812.00 | -61 316.00 | | -21 812.00 |
DL TOTAL (I) | 146 344.00 | 168 156.00 | | 146 344.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 475.00 | 49 900.00 | | 41 475.00 |
DX Trade payables and related accounts | 7 807.00 | 4 974.00 | | 7 807.00 |
DY Tax and social security liabilities | 27 170.00 | 25 373.00 | | 27 170.00 |
EC TOTAL (IV) | 76 481.00 | 80 277.00 | | 76 481.00 |
EE Grand total (I to V) | 222 825.00 | 248 432.00 | | 222 825.00 |
EG Accrued income and payables due within one year | 76 481.00 | 80 277.00 | | 76 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 700.00 | | 114 700.00 | 114 700.00 |
FJ Net sales | 114 700.00 | | 114 700.00 | 114 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 700.00 | |
FW Other purchases and external expenses | | | 8 353.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 69 132.00 | |
FZ Social Security Contributions | | | 34 608.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 114 461.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 015.00 | |
GU Total financial expenses (VI) | | | 22 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | 36.00 | 73.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 700.00 | 109 780.00 | | 114 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 512.00 | 171 095.00 | | 136 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 812.00 | -61 316.00 | | -21 812.00 |
| |
| 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 | 465 450.00 | | 27 000.00 | 465 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 450.00 | |
I4 DECREASES Grand Total | | | 492 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 450.00 | | 27 000.00 | 465 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 449.00 | 22 015.00 | | 300 449.00 |
7C Grand total | 300 449.00 | 22 015.00 | | 300 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 015.00 | | |
| |
| 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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 32 600.00 | | | 32 600.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VC Group and associates | 18 400.00 | | | 18 400.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 41 475.00 | 41 475.00 | | 41 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 463.00 | 52 463.00 | | 52 463.00 |
VW VAT | 12 183.00 | 12 183.00 | | 12 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 481.00 | 76 481.00 | | 76 481.00 |
| |
| 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 | 850.00 | 808.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 425.00 | 4 525.00 | | 4 425.00 |
ST Other accounts | 3 928.00 | 2 803.00 | | 3 928.00 |
XQ Rental, rental and co-ownership charges | | 10.00 | | |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 903.00 | | |
YW Business tax | 1 061.00 | 1 029.00 | | 1 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | 1 837.00 | | 1 911.00 |
YY Amount of VAT collected | 22 774.00 | 22 150.00 | | 22 774.00 |
YZ Total deductible VAT on goods and services | 428.00 | 1 743.00 | | 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 353.00 | 8 241.00 | | 8 353.00 |
