| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 829.00 | 2 829.00 | | 2 829.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 158.00 | 2 829.00 | 329.00 | 3 158.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 29 885.00 | | 29 885.00 | 29 885.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 37 056.00 | | 37 056.00 | 37 056.00 |
CO Grand total (0 to V) | 40 214.00 | 2 829.00 | 37 385.00 | 40 214.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -57 452.00 | -33 813.00 | | -57 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 200.00 | -23 639.00 | | 24 200.00 |
DL TOTAL (I) | -27 252.00 | -51 452.00 | | -27 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 124.00 | | 252.00 |
DX Trade payables and related accounts | 2 369.00 | 1 293.00 | | 2 369.00 |
DY Tax and social security liabilities | 62 017.00 | 55 508.00 | | 62 017.00 |
EC TOTAL (IV) | 64 638.00 | 56 925.00 | | 64 638.00 |
EE Grand total (I to V) | 37 385.00 | 5 473.00 | | 37 385.00 |
EG Accrued income and payables due within one year | 64 638.00 | 56 925.00 | | 64 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 859.00 | | 75 859.00 | 75 859.00 |
FJ Net sales | 75 859.00 | | 75 859.00 | 75 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 75 921.00 | |
FW Other purchases and external expenses | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 25 814.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 51 179.00 | |
GG - OPERATING RESULT (I - II) | | | 24 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108.00 | | |
HE Exceptional expenses on management operations | 542.00 | 445.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 445.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -445.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 921.00 | 50 281.00 | | 75 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 721.00 | 73 920.00 | | 51 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 200.00 | -23 639.00 | | 24 200.00 |
| |
| 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 | 3 103.00 | | 55.00 | 3 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829.00 | | | 2 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 55.00 | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 829.00 | | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | | | 2 829.00 |
| |
| 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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 55 693.00 | 55 693.00 | | 55 693.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 852.00 | | | 852.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 6 296.00 | | | 6 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 638.00 | 64 638.00 | | 64 638.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 890.00 | | | 3 890.00 |
ST Other accounts | 15 548.00 | | | 15 548.00 |
XQ Rental, rental and co-ownership charges | 2 083.00 | | | 2 083.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 15 484.00 | | | 15 484.00 |
YZ Total deductible VAT on goods and services | 2 264.00 | | | 2 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 061.00 | | | 22 061.00 |
