| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 710.00 | 710.00 | | 710.00 |
BJ TOTAL (I) | 710.00 | 710.00 | | 710.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CD Marketable securities | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 31 362.00 | | 31 362.00 | 31 362.00 |
CO Grand total (0 to V) | 32 072.00 | 710.00 | 31 362.00 | 32 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 44 707.00 | | | 44 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 964.00 | | | -32 964.00 |
DL TOTAL (I) | 13 943.00 | | | 13 943.00 |
DX Trade payables and related accounts | 2 562.00 | | | 2 562.00 |
DY Tax and social security liabilities | 14 858.00 | | | 14 858.00 |
EC TOTAL (IV) | 17 420.00 | | | 17 420.00 |
EE Grand total (I to V) | 31 362.00 | | | 31 362.00 |
EG Accrued income and payables due within one year | 17 420.00 | | | 17 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 375.00 | | 70 375.00 | 70 375.00 |
FJ Net sales | 70 375.00 | | 70 375.00 | 70 375.00 |
FR Total operating income (I) | | | 70 375.00 | |
FW Other purchases and external expenses | | | 13 580.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 58 786.00 | |
FZ Social Security Contributions | | | 29 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 280.00 | |
GG - OPERATING RESULT (I - II) | | | -32 905.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 386.00 | | | 70 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 350.00 | | | 103 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 964.00 | | | -32 964.00 |
| |
| 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 | 710.00 | | | 710.00 |
I4 DECREASES Grand Total | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | | 710.00 |
| |
| 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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
UY Staff and related accounts | 2 091.00 | | | 2 091.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 667.00 | 4 667.00 | | 4 667.00 |
VW VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 420.00 | 17 420.00 | | 17 420.00 |
| |
| 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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | | | 9 220.00 |
ST Other accounts | 3 360.00 | | | 3 360.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 580.00 | | | 13 580.00 |
