| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 440.00 | 3 366.00 | 1 074.00 | 4 440.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 4 751.00 | 3 366.00 | 1 386.00 | 4 751.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
BZ Other receivables | 30 841.00 | | 30 841.00 | 30 841.00 |
CF Cash and cash equivalents | 6 373.00 | | 6 373.00 | 6 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 588.00 | | 57 588.00 | 57 588.00 |
CO Grand total (0 to V) | 62 339.00 | 3 366.00 | 58 973.00 | 62 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 538.00 | 53 538.00 | | 53 538.00 |
DD Legal reserve (1) | 5 354.00 | 5 354.00 | | 5 354.00 |
DH Retained earnings | -5 347.00 | 3 782.00 | | -5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | -9 129.00 | | -6 827.00 |
DL TOTAL (I) | 46 717.00 | 53 544.00 | | 46 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 3 486.00 | | 2 668.00 |
DX Trade payables and related accounts | 7 589.00 | 9 269.00 | | 7 589.00 |
DY Tax and social security liabilities | 1 999.00 | 2 025.00 | | 1 999.00 |
EC TOTAL (IV) | 12 256.00 | 14 780.00 | | 12 256.00 |
EE Grand total (I to V) | 58 973.00 | 68 324.00 | | 58 973.00 |
EG Accrued income and payables due within one year | 12 256.00 | 14 780.00 | | 12 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 271.00 | | 31 271.00 | 31 271.00 |
FJ Net sales | 31 271.00 | | 31 271.00 | 31 271.00 |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 32 226.00 | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 39 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 226.00 | 36 676.00 | | 32 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 053.00 | 45 806.00 | | 39 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | -9 129.00 | | -6 827.00 |
| |
| 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 | 4 691.00 | | 120.00 | 4 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 311.00 | |
I4 DECREASES Grand Total | | 60.00 | 4 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 120.00 | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 256.00 | 1 110.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 1 110.00 | | 2 256.00 |
| |
| 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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 6 374.00 | | | 6 374.00 |
VB VAT | 841.00 | | | 841.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 526.00 | 37 526.00 | | 37 526.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 256.00 | 12 256.00 | | 12 256.00 |
| |
| 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 | 69.00 | 81.00 | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 416.00 | 6 674.00 | | 6 416.00 |
ST Other accounts | 12 685.00 | 16 743.00 | | 12 685.00 |
XQ Rental, rental and co-ownership charges | 3 053.00 | 3 506.00 | | 3 053.00 |
YT Subcontracting | 6 710.00 | 8 696.00 | | 6 710.00 |
YW Business tax | 578.00 | 578.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | 659.00 | | 647.00 |
YY Amount of VAT collected | 5 414.00 | 4 430.00 | | 5 414.00 |
YZ Total deductible VAT on goods and services | 3 176.00 | 2 005.00 | | 3 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 864.00 | 35 619.00 | | 28 864.00 |
