| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 593.00 | 4 593.00 | | 4 593.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 713.00 | 4 593.00 | 120.00 | 4 713.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 41 531.00 | | 41 531.00 | 41 531.00 |
CO Grand total (0 to V) | 46 244.00 | 4 593.00 | 41 651.00 | 46 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 36 022.00 | | | 36 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 675.00 | | | -12 675.00 |
DL TOTAL (I) | 31 347.00 | | | 31 347.00 |
DY Tax and social security liabilities | 10 304.00 | | | 10 304.00 |
EC TOTAL (IV) | 10 304.00 | | | 10 304.00 |
EE Grand total (I to V) | 41 651.00 | | | 41 651.00 |
EG Accrued income and payables due within one year | 10 304.00 | | | 10 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 550.00 | | 74 550.00 | 74 550.00 |
FJ Net sales | 74 550.00 | | 74 550.00 | 74 550.00 |
FR Total operating income (I) | | | 74 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 870.00 | |
FW Other purchases and external expenses | | | 20 795.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 35 153.00 | |
FZ Social Security Contributions | | | 24 636.00 | |
GF Total Operating Expenses (II) | | | 86 230.00 | |
GG - OPERATING RESULT (I - II) | | | -11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 550.00 | | | 74 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 225.00 | | | 87 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 675.00 | | | -12 675.00 |
| |
| 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 | | | 4 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 593.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 662.00 | | | 662.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 751.00 | 38 631.00 | 120.00 | 38 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304.00 | 10 304.00 | | 10 304.00 |
| |
| 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) | 2 131.00 | | | 2 131.00 |
ST Other accounts | 17 069.00 | | | 17 069.00 |
XQ Rental, rental and co-ownership charges | 580.00 | | | 580.00 |
YT Subcontracting | 5 885.00 | | | 5 885.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 776.00 | | | 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 665.00 | | | 25 665.00 |
