| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
CF Cash and cash equivalents | 21 555.00 | | 21 555.00 | 21 555.00 |
CJ TOTAL (II) | 38 711.00 | | 38 711.00 | 38 711.00 |
CO Grand total (0 to V) | 38 711.00 | | 38 711.00 | 38 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 27 317.00 | | | 27 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 277.00 | | | -7 277.00 |
DL TOTAL (I) | 29 015.00 | | | 29 015.00 |
DX Trade payables and related accounts | 1 761.00 | | | 1 761.00 |
DY Tax and social security liabilities | 7 262.00 | | | 7 262.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 9 695.00 | | | 9 695.00 |
EE Grand total (I to V) | 38 711.00 | | | 38 711.00 |
EG Accrued income and payables due within one year | 9 695.00 | | | 9 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 766.00 | | 71 766.00 | 71 766.00 |
FJ Net sales | 71 766.00 | | 71 766.00 | 71 766.00 |
FR Total operating income (I) | | | 71 766.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 47 020.00 | |
FZ Social Security Contributions | | | 18 912.00 | |
GF Total Operating Expenses (II) | | | 79 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 943.00 | | | 71 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 221.00 | | | 79 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 277.00 | | | -7 277.00 |
| |
| 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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 17 156.00 | | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 156.00 | 17 156.00 | | 17 156.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 695.00 | 9 695.00 | | 9 695.00 |
| |
| 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 | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 906.00 | | | 2 906.00 |
ST Other accounts | 8 556.00 | | | 8 556.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 825.00 | | | 1 825.00 |
YY Amount of VAT collected | 6 967.00 | | | 6 967.00 |
YZ Total deductible VAT on goods and services | 542.00 | | | 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 463.00 | | | 11 463.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
