| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | 447.00 | 37 553.00 | 38 000.00 |
BJ TOTAL (I) | 38 000.00 | 447.00 | 37 553.00 | 38 000.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 88 337.00 | | 88 337.00 | 88 337.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 83 263.00 | | 83 263.00 | 83 263.00 |
CJ TOTAL (II) | 177 178.00 | | 177 178.00 | 177 178.00 |
CO Grand total (0 to V) | 215 178.00 | 447.00 | 214 731.00 | 215 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -92 494.00 | | | -92 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 193.00 | | | -249 193.00 |
DL TOTAL (I) | -339 687.00 | | | -339 687.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 934.00 | | | 72 934.00 |
DX Trade payables and related accounts | 450 973.00 | | | 450 973.00 |
DY Tax and social security liabilities | 5 200.00 | | | 5 200.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 554 418.00 | | | 554 418.00 |
EE Grand total (I to V) | 214 731.00 | | | 214 731.00 |
EG Accrued income and payables due within one year | 554 418.00 | | | 554 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 445.00 | | 145 445.00 | 145 445.00 |
FJ Net sales | 145 445.00 | | 145 445.00 | 145 445.00 |
FR Total operating income (I) | | | 145 445.00 | |
FW Other purchases and external expenses | | | 394 546.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 395 074.00 | |
GG - OPERATING RESULT (I - II) | | | -249 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 445.00 | | | 145 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 638.00 | | | 394 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 193.00 | | | -249 193.00 |
| |
| 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 | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 38 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
| |
| 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 | 450 973.00 | 450 973.00 | | 450 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 87 901.00 | 87 901.00 | | 87 901.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 72 934.00 | 72 934.00 | | 72 934.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 83 263.00 | 83 263.00 | | 83 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 599.00 | 171 599.00 | | 171 599.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 418.00 | 554 418.00 | | 554 418.00 |
| |
| 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) | 2 686.00 | | | 2 686.00 |
ST Other accounts | 7 667.00 | | | 7 667.00 |
XQ Rental, rental and co-ownership charges | 101 414.00 | | | 101 414.00 |
YT Subcontracting | 282 779.00 | | | 282 779.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 7 352.00 | | | 7 352.00 |
YZ Total deductible VAT on goods and services | 13 483.00 | | | 13 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 546.00 | | | 394 546.00 |
