| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 506.00 | 2 936.00 | 7 570.00 | 10 506.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 13 347.00 | 3 173.00 | 10 174.00 | 13 347.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 171 352.00 | 6 109.00 | 165 243.00 | 171 352.00 |
BX Customers and related accounts | 28 584.00 | | 28 584.00 | 28 584.00 |
BZ Other receivables | 27 745.00 | | 27 745.00 | 27 745.00 |
CF Cash and cash equivalents | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 65 881.00 | | 65 881.00 | 65 881.00 |
CO Grand total (0 to V) | 237 234.00 | 6 109.00 | 231 125.00 | 237 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 941.00 | | | -332 941.00 |
DL TOTAL (I) | -152 941.00 | | | -152 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 119.00 | | | 257 119.00 |
DX Trade payables and related accounts | 79 493.00 | | | 79 493.00 |
DY Tax and social security liabilities | 47 454.00 | | | 47 454.00 |
EC TOTAL (IV) | 384 065.00 | | | 384 065.00 |
EE Grand total (I to V) | 231 125.00 | | | 231 125.00 |
EG Accrued income and payables due within one year | 126 946.00 | | | 126 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 076.00 | 59 782.00 | 189 859.00 | 130 076.00 |
FJ Net sales | 130 076.00 | 59 782.00 | 189 859.00 | 130 076.00 |
FO Operating subsidies | | | 3 588.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 193 468.00 | |
FW Other purchases and external expenses | | | 162 728.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 217 144.00 | |
FZ Social Security Contributions | | | 63 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GE Other Expenses | | | 75 068.00 | |
GF Total Operating Expenses (II) | | | 526 403.00 | |
GG - OPERATING RESULT (I - II) | | | -332 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 468.00 | | | 193 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 408.00 | | | 526 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 941.00 | | | -332 941.00 |
| |
| 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 | | | 171 352.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 171 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 506.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 109.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 173.00 | | |
| |
| 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 | 79 493.00 | 79 493.00 | | 79 493.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 33 045.00 | 33 045.00 | | 33 045.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 28 584.00 | 28 584.00 | | 28 584.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VI Group and Associates | 257 119.00 | | 257 119.00 | 257 119.00 |
VM Income taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 830.00 | 56 330.00 | 7 500.00 | 63 830.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 065.00 | 126 946.00 | 257 119.00 | 384 065.00 |
| |
| 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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 465.00 | | | 27 465.00 |
ST Other accounts | 57 541.00 | | | 57 541.00 |
XQ Rental, rental and co-ownership charges | 25 976.00 | | | 25 976.00 |
YT Subcontracting | 51 746.00 | | | 51 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 977.00 | | | 1 977.00 |
YY Amount of VAT collected | 24 666.00 | | | 24 666.00 |
YZ Total deductible VAT on goods and services | 27 388.00 | | | 27 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 726.00 | | | 162 726.00 |
| |
| 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 | 6.00 | | | 6.00 |
