| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 585.00 | 547.00 | 1 038.00 | 1 585.00 |
BZ Other receivables | 2 193.00 | | 2 193.00 | 2 193.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 11 035.00 | 547.00 | 10 487.00 | 11 035.00 |
CO Grand total (0 to V) | 11 035.00 | 547.00 | 10 487.00 | 11 035.00 |
| |
| 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) | 125.00 | | | 125.00 |
DF Regulated reserves (1) | 40 447.00 | | | 40 447.00 |
DG Other reserves | 2 380.00 | | | 2 380.00 |
DH Retained earnings | -20 953.00 | | | -20 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 249.00 | | | -22 249.00 |
DL TOTAL (I) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 736.00 | | | 736.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 9 737.00 | | | 9 737.00 |
EE Grand total (I to V) | 10 487.00 | | | 10 487.00 |
EG Accrued income and payables due within one year | 9 737.00 | | | 9 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 340.00 | | 18 340.00 | 18 340.00 |
FJ Net sales | 18 340.00 | | 18 340.00 | 18 340.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 341.00 | |
FW Other purchases and external expenses | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 8 775.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 21 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 787.00 | | | 18 787.00 |
HH Total exceptional expenses (VIII) | 18 787.00 | | | 18 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 787.00 | | | -18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 341.00 | | | 18 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 591.00 | | | 40 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 249.00 | | | -22 249.00 |
| |
| 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 | 82 464.00 | | | 82 464.00 |
I4 DECREASES Grand Total | | 82 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 464.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 464.00 | | | 82 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 077.00 | 22 387.00 | 82 464.00 | 60 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 077.00 | 22 387.00 | 82 464.00 | 60 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547.00 | | | 547.00 |
7B Total provisions for depreciation | 547.00 | | | 547.00 |
7C Grand total | 547.00 | | | 547.00 |
| |
| 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 | 736.00 | 736.00 | | 736.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 1 008.00 | | | 1 008.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VB VAT | 984.00 | | | 984.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779.00 | 3 779.00 | | 3 779.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737.00 | 9 737.00 | | 9 737.00 |
| |
| 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 | 2 563.00 | | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459.00 | | | 459.00 |
ST Other accounts | 1 760.00 | | | 1 760.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 993.00 | | | 2 993.00 |
YY Amount of VAT collected | 4 340.00 | | | 4 340.00 |
YZ Total deductible VAT on goods and services | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220.00 | | | 2 220.00 |
