| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 566.00 | 3 566.00 | | 3 566.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 674.00 | 3 566.00 | 108.00 | 3 674.00 |
BX Customers and related accounts | 180 407.00 | | 180 407.00 | 180 407.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 186 568.00 | | 186 568.00 | 186 568.00 |
CO Grand total (0 to V) | 190 242.00 | 3 566.00 | 186 676.00 | 190 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 99 757.00 | | | 99 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 756.00 | | | -11 756.00 |
DL TOTAL (I) | 96 388.00 | | | 96 388.00 |
DX Trade payables and related accounts | 16 001.00 | | | 16 001.00 |
DY Tax and social security liabilities | 74 287.00 | | | 74 287.00 |
EC TOTAL (IV) | 90 288.00 | | | 90 288.00 |
EE Grand total (I to V) | 186 676.00 | | | 186 676.00 |
EG Accrued income and payables due within one year | 92 185.00 | | | 92 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 793.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 11 829.00 | |
GG - OPERATING RESULT (I - II) | | | -11 829.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 832.00 | | | 11 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 756.00 | | | -11 756.00 |
| |
| 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 | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 3 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566.00 | | | 3 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 357.00 | 209.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 209.00 | | 3 357.00 |
| |
| 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 | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 1 798.00 | 1 798.00 | | 1 798.00 |
8E Income Taxes | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 22 369.00 | 22 369.00 | | 22 369.00 |
UZ Social Security, other social security organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
VA Doubtful or disputed receivables | 158 038.00 | | 158 038.00 | 158 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 094.00 | 23 948.00 | 158 146.00 | 182 094.00 |
VW VAT | 69 133.00 | 69 133.00 | | 69 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 185.00 | 92 185.00 | | 92 185.00 |
| |
| 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) | 60.00 | | | 60.00 |
ST Other accounts | 9 544.00 | | | 9 544.00 |
XQ Rental, rental and co-ownership charges | 1 189.00 | | | 1 189.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 826.00 | | | 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 793.00 | | | 10 793.00 |
| |
| 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 | 2.00 | | | 2.00 |
