| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 866.00 | 1 985.00 | 7 881.00 | 9 866.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 10 019.00 | 1 985.00 | 8 034.00 | 10 019.00 |
BX Customers and related accounts | 12 839.00 | | 12 839.00 | 12 839.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 24 464.00 | | 24 464.00 | 24 464.00 |
CO Grand total (0 to V) | 34 483.00 | 1 985.00 | 32 498.00 | 34 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 802.00 | | | -9 802.00 |
DL TOTAL (I) | -6 802.00 | | | -6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 15 518.00 | | | 15 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 529.00 | | | 4 529.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
DY Tax and social security liabilities | 16 602.00 | | | 16 602.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 39 300.00 | | | 39 300.00 |
EE Grand total (I to V) | 32 498.00 | | | 32 498.00 |
EG Accrued income and payables due within one year | 39 300.00 | | | 39 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 652.00 | | 125 652.00 | 125 652.00 |
FJ Net sales | 125 652.00 | | 125 652.00 | 125 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 128 052.00 | |
FU Purchases of raw materials and other supplies | | | 6 461.00 | |
FW Other purchases and external expenses | | | 41 672.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 68 261.00 | |
FZ Social Security Contributions | | | 13 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 136 680.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 053.00 | | | 128 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 855.00 | | | 137 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 802.00 | | | -9 802.00 |
HP References: Equipment leasing | 943.00 | | | 943.00 |
| |
| 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 | | | 10 019.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 10 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 985.00 | | |
| |
| 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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 12 839.00 | 12 839.00 | | 12 839.00 |
VG Loans with a maturity of up to one year at origin | 15 518.00 | 15 518.00 | | 15 518.00 |
VI Group and Associates | 4 529.00 | 4 529.00 | | 4 529.00 |
VJ Loans taken out during the year | 20 875.00 | | | 20 875.00 |
VK Loans repaid during the year | 5 356.00 | | | 5 356.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VP Miscellaneous | 2 485.00 | 2 485.00 | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 300.00 | 39 300.00 | | 39 300.00 |
| |
| 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 | 4 807.00 | | | 4 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 904.00 | | | 904.00 |
ST Other accounts | 11 397.00 | | | 11 397.00 |
XQ Rental, rental and co-ownership charges | 21 787.00 | | | 21 787.00 |
YT Subcontracting | 7 583.00 | | | 7 583.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | | | 4 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 672.00 | | | 41 672.00 |
