| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 584.00 | 39.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 584.00 | 39.00 | 624.00 |
BZ Other receivables | 30 693.00 | | 30 693.00 | 30 693.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CJ TOTAL (II) | 71 718.00 | | 71 718.00 | 71 718.00 |
CO Grand total (0 to V) | 72 343.00 | 584.00 | 71 758.00 | 72 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -26 207.00 | -33 176.00 | | -26 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | 6 969.00 | | 2 255.00 |
DL TOTAL (I) | -16 452.00 | -18 707.00 | | -16 452.00 |
DX Trade payables and related accounts | 21 324.00 | 12 422.00 | | 21 324.00 |
DY Tax and social security liabilities | 6 887.00 | 7 973.00 | | 6 887.00 |
EA Other liabilities | 60 000.00 | 110 000.00 | | 60 000.00 |
EC TOTAL (IV) | 88 211.00 | 130 395.00 | | 88 211.00 |
EE Grand total (I to V) | 71 758.00 | 111 688.00 | | 71 758.00 |
EG Accrued income and payables due within one year | 28 211.00 | 130 395.00 | | 28 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 265.00 | | 117 265.00 | 117 265.00 |
FJ Net sales | 117 265.00 | | 117 265.00 | 117 265.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 117 447.00 | |
FW Other purchases and external expenses | | | 112 897.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 114 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 448.00 | 49 353.00 | | 117 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 192.00 | 42 384.00 | | 115 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | 6 969.00 | | 2 255.00 |
| |
| 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 | 7 510.00 | | | 7 510.00 |
I4 DECREASES Grand Total | | 6 886.00 | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 886.00 | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | | 7 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 262.00 | 208.00 | 6 886.00 | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 262.00 | 208.00 | 6 886.00 | 7 262.00 |
| |
| 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 | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 139.00 | 27 139.00 | | 27 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 693.00 | 30 693.00 | | 30 693.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 211.00 | 28 211.00 | 60 000.00 | 88 211.00 |
| |
| 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 | 46.00 | 334.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 104.00 | 5 383.00 | | 4 104.00 |
ST Other accounts | 12.00 | 1 414.00 | | 12.00 |
XQ Rental, rental and co-ownership charges | | 230.00 | | |
YT Subcontracting | 108 780.00 | 13 920.00 | | 108 780.00 |
YW Business tax | 452.00 | 641.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | 975.00 | | 498.00 |
YY Amount of VAT collected | 23 453.00 | 14 747.00 | | 23 453.00 |
YZ Total deductible VAT on goods and services | 18 652.00 | 1 097.00 | | 18 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 897.00 | 20 948.00 | | 112 897.00 |
