| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 256.00 | 371.00 | 884.00 | 1 256.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 18 856.00 | 371.00 | 18 484.00 | 18 856.00 |
BX Customers and related accounts | 26 051.00 | | 26 051.00 | 26 051.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 12 627.00 | | 12 627.00 | 12 627.00 |
CJ TOTAL (II) | 45 255.00 | | 45 255.00 | 45 255.00 |
CO Grand total (0 to V) | 64 111.00 | 371.00 | 63 740.00 | 64 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -16 714.00 | | | -16 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 807.00 | | | -16 807.00 |
DL TOTAL (I) | -13 522.00 | | | -13 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 951.00 | | | 29 951.00 |
DX Trade payables and related accounts | 7 188.00 | | | 7 188.00 |
DY Tax and social security liabilities | 33 103.00 | | | 33 103.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 77 262.00 | | | 77 262.00 |
EE Grand total (I to V) | 63 740.00 | | | 63 740.00 |
EG Accrued income and payables due within one year | 74 756.00 | | | 74 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 835.00 | | 122 835.00 | 122 835.00 |
FJ Net sales | 122 835.00 | | 122 835.00 | 122 835.00 |
FO Operating subsidies | | | 7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -29.00 | |
FR Total operating income (I) | | | 130 653.00 | |
FW Other purchases and external expenses | | | 18 709.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 105 554.00 | |
FZ Social Security Contributions | | | 15 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 147 231.00 | |
GG - OPERATING RESULT (I - II) | | | -16 578.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -29.00 | | | -29.00 |
A4 Equity method investments | 4 969.00 | | | 4 969.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 653.00 | | | 130 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 460.00 | | | 147 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 807.00 | | | -16 807.00 |
| |
| 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 | 18 856.00 | | | 18 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 18 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120.00 | 251.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 251.00 | | 120.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8C Staff and Related Accounts | 15 764.00 | 15 764.00 | | 15 764.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 26 051.00 | 26 051.00 | | 26 051.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 5 421.00 | 2 914.00 | 2 506.00 | 5 421.00 |
VI Group and Associates | 29 942.00 | 29 942.00 | | 29 942.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 227.00 | 32 627.00 | 2 600.00 | 35 227.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 262.00 | 74 756.00 | 2 506.00 | 77 262.00 |
| |
| 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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 824.00 | | | 3 824.00 |
ST Other accounts | 6 130.00 | | | 6 130.00 |
XQ Rental, rental and co-ownership charges | 8 754.00 | | | 8 754.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 9 673.00 | | | 9 673.00 |
YZ Total deductible VAT on goods and services | 4 268.00 | | | 4 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 709.00 | | | 18 709.00 |
