| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 973.00 | 2 099.00 | 874.00 | 2 973.00 |
BJ TOTAL (I) | 2 973.00 | 2 099.00 | 874.00 | 2 973.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 9 080.00 | | 9 080.00 | 9 080.00 |
CO Grand total (0 to V) | 12 053.00 | 2 099.00 | 9 954.00 | 12 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 7 714.00 | 5 333.00 | | 7 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 069.00 | 2 381.00 | | -9 069.00 |
DL TOTAL (I) | -805.00 | 8 264.00 | | -805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 114.00 | | 105.00 |
DX Trade payables and related accounts | 3 045.00 | 1 265.00 | | 3 045.00 |
DY Tax and social security liabilities | 7 239.00 | 7 880.00 | | 7 239.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 10 758.00 | 9 629.00 | | 10 758.00 |
EE Grand total (I to V) | 9 954.00 | 17 893.00 | | 9 954.00 |
EG Accrued income and payables due within one year | 10 758.00 | 9 629.00 | | 10 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 450.00 | | 40 450.00 | 40 450.00 |
FJ Net sales | 40 450.00 | | 40 450.00 | 40 450.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 40 471.00 | |
FW Other purchases and external expenses | | | 21 858.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 244.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 26 080.00 | |
GF Total Operating Expenses (II) | | | 49 540.00 | |
GG - OPERATING RESULT (I - II) | | | -9 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 050.00 | 14 000.00 | | 26 050.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 471.00 | 36 205.00 | | 40 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 540.00 | 33 824.00 | | 49 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 069.00 | 2 381.00 | | -9 069.00 |
| |
| 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 | 2 241.00 | | 733.00 | 2 241.00 |
I4 DECREASES Grand Total | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 241.00 | | 733.00 | 2 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358.00 | 741.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 741.00 | | 1 358.00 |
| |
| 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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UP Loans | | | 5.00 | |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 758.00 | 10 758.00 | | 10 758.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 966.00 | | 2 000.00 |
ST Other accounts | 17 520.00 | 16 204.00 | | 17 520.00 |
XQ Rental, rental and co-ownership charges | 1 989.00 | | | 1 989.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 334.00 | 332.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | 332.00 | | 334.00 |
YY Amount of VAT collected | 8 090.00 | 3 100.00 | | 8 090.00 |
YZ Total deductible VAT on goods and services | 2 053.00 | 1 355.00 | | 2 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 858.00 | 18 170.00 | | 21 858.00 |
