| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 234.00 | | 5 234.00 | 5 234.00 |
BP Services in progress | 5 759.00 | | 5 759.00 | 5 759.00 |
BZ Other receivables | 21 271.00 | | 21 271.00 | 21 271.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 29 171.00 | | 29 171.00 | 29 171.00 |
CO Grand total (0 to V) | 34 405.00 | | 34 405.00 | 34 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 25 617.00 | 25 617.00 | | 25 617.00 |
DH Retained earnings | -8 083.00 | -24 560.00 | | -8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 719.00 | 16 475.00 | | -5 719.00 |
DL TOTAL (I) | 11 925.00 | 17 642.00 | | 11 925.00 |
DX Trade payables and related accounts | 4 000.00 | 9 942.00 | | 4 000.00 |
DY Tax and social security liabilities | 18 480.00 | 17 168.00 | | 18 480.00 |
EC TOTAL (IV) | 22 480.00 | 27 110.00 | | 22 480.00 |
EE Grand total (I to V) | 34 405.00 | 44 752.00 | | 34 405.00 |
EG Accrued income and payables due within one year | 22 480.00 | 27 110.00 | | 22 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 658.00 | | 61 658.00 | 61 658.00 |
FJ Net sales | 61 658.00 | | 61 658.00 | 61 658.00 |
FM Inventory production | | | 2 759.00 | |
FR Total operating income (I) | | | 64 417.00 | |
FW Other purchases and external expenses | | | 54 981.00 | |
FY Salaries and Wages | | | 11 175.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 69 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 471.00 | 105 497.00 | | 64 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 190.00 | 89 022.00 | | 70 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 719.00 | 16 475.00 | | -5 719.00 |
| |
| 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 | 1 234.00 | | 4 000.00 | 1 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | | 5 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 4 000.00 | 1 234.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 634.00 | | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 472.00 | 21 272.00 | 5 200.00 | 26 472.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 480.00 | 22 480.00 | | 22 480.00 |
| |
| 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) | 2 880.00 | 3 900.00 | | 2 880.00 |
ST Other accounts | 40 579.00 | 30 089.00 | | 40 579.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 3 122.00 | 28 898.00 | | 3 122.00 |
YY Amount of VAT collected | 6 294.00 | 21 452.00 | | 6 294.00 |
YZ Total deductible VAT on goods and services | 4 107.00 | 6 796.00 | | 4 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 981.00 | 71 287.00 | | 54 981.00 |
