| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 543.00 | 10 543.00 | | 10 543.00 |
BJ TOTAL (I) | 10 543.00 | 10 543.00 | | 10 543.00 |
BX Customers and related accounts | 716 859.00 | 12 000.00 | 704 859.00 | 716 859.00 |
BZ Other receivables | 8 815.00 | | 8 815.00 | 8 815.00 |
CF Cash and cash equivalents | 414 524.00 | | 414 524.00 | 414 524.00 |
CJ TOTAL (II) | 1 140 197.00 | 12 000.00 | 1 128 197.00 | 1 140 197.00 |
CN Currency translation adjustments (V) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 1 151 938.00 | 22 543.00 | 1 129 395.00 | 1 151 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 685.00 | | | 5 685.00 |
DH Retained earnings | -89 166.00 | | | -89 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 082.00 | | | -115 082.00 |
DL TOTAL (I) | 21 437.00 | | | 21 437.00 |
DX Trade payables and related accounts | 824 493.00 | | | 824 493.00 |
DY Tax and social security liabilities | 243 213.00 | | | 243 213.00 |
EA Other liabilities | 40 251.00 | | | 40 251.00 |
EC TOTAL (IV) | 1 107 958.00 | | | 1 107 958.00 |
EE Grand total (I to V) | 1 129 395.00 | | | 1 129 395.00 |
EG Accrued income and payables due within one year | 1 107 958.00 | | | 1 107 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 698.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 75 815.00 | |
FZ Social Security Contributions | | | 33 853.00 | |
GF Total Operating Expenses (II) | | | 115 188.00 | |
GG - OPERATING RESULT (I - II) | | | -115 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804.00 | | | 1 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 886.00 | | | 116 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 082.00 | | | -115 082.00 |
| |
| 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 | 10 543.00 | | | 10 543.00 |
I4 DECREASES Grand Total | | | 10 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 10 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 543.00 | | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 13 804.00 | | 1 804.00 | 13 804.00 |
UG - Financial | | | 1 804.00 | |
| |
| 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 | 824 493.00 | 824 493.00 | | 824 493.00 |
8C Staff and Related Accounts | 195 114.00 | 195 114.00 | | 195 114.00 |
8D Social Security and Other Social Organizations | 38 927.00 | 38 927.00 | | 38 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 251.00 | 40 251.00 | | 40 251.00 |
UX Other trade receivables | 704 859.00 | 704 859.00 | | 704 859.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 674.00 | 725 674.00 | | 725 674.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 958.00 | 1 107 958.00 | | 1 107 958.00 |
| |
| 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 | 2 822.00 | | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | | | 1 743.00 |
ST Other accounts | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | | | 2 822.00 |
YZ Total deductible VAT on goods and services | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 698.00 | | | 2 698.00 |
| |
| 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 |
