| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 519.00 | 29 381.00 | 7 138.00 | 36 519.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 819.00 | 29 381.00 | 7 438.00 | 36 819.00 |
BX Customers and related accounts | 15 628.00 | | 15 628.00 | 15 628.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 51 641.00 | | 51 641.00 | 51 641.00 |
CJ TOTAL (II) | 68 105.00 | | 68 105.00 | 68 105.00 |
CO Grand total (0 to V) | 104 924.00 | 29 381.00 | 75 543.00 | 104 924.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 653.00 | 58 964.00 | | 23 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 864.00 | -35 311.00 | | -18 864.00 |
DL TOTAL (I) | 5 888.00 | 24 753.00 | | 5 888.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 6 889.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 13.00 | | 3.00 |
DX Trade payables and related accounts | 4 105.00 | 4 869.00 | | 4 105.00 |
DY Tax and social security liabilities | 57 498.00 | 50 899.00 | | 57 498.00 |
EA Other liabilities | 8 012.00 | 6 193.00 | | 8 012.00 |
EC TOTAL (IV) | 69 655.00 | 68 862.00 | | 69 655.00 |
EE Grand total (I to V) | 75 543.00 | 93 615.00 | | 75 543.00 |
EG Accrued income and payables due within one year | 69 655.00 | 68 862.00 | | 69 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 352.00 | | 158 352.00 | 158 352.00 |
FJ Net sales | 158 352.00 | | 158 352.00 | 158 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 352.00 | |
FW Other purchases and external expenses | | | 72 060.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 65 331.00 | |
FZ Social Security Contributions | | | 28 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 031.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17.00 | 232.00 | | 17.00 |
HE Exceptional expenses on management operations | 951.00 | 101.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 101.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -101.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 352.00 | 136 083.00 | | 158 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 216.00 | 171 394.00 | | 177 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 864.00 | -35 311.00 | | -18 864.00 |
| |
| 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 | 36 819.00 | | | 36 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 36 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 519.00 | | | 36 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 984.00 | 6 396.00 | | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 984.00 | 6 396.00 | | 22 984.00 |
| |
| 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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
8E Income Taxes | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 15 628.00 | | | 15 628.00 |
UZ Social Security, other social security organizations | 259.00 | | | 259.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 764.00 | 16 764.00 | | 16 764.00 |
VW VAT | 28 147.00 | 28 147.00 | | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 655.00 | 69 655.00 | | 69 655.00 |
| |
| 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 | 3 363.00 | 3 009.00 | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 485.00 | 5 401.00 | | 6 485.00 |
ST Other accounts | 58 075.00 | 65 362.00 | | 58 075.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | 5 265.00 | | 3 900.00 |
YT Subcontracting | 3 600.00 | 3 300.00 | | 3 600.00 |
YW Business tax | 547.00 | 549.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | 3 558.00 | | 3 910.00 |
YY Amount of VAT collected | 31 717.00 | 26 216.00 | | 31 717.00 |
YZ Total deductible VAT on goods and services | 2 734.00 | 3 384.00 | | 2 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 060.00 | 79 327.00 | | 72 060.00 |
