| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 413.00 | 2 413.00 | | 2 413.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 2 658.00 | 2 413.00 | 245.00 | 2 658.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 10 099.00 | | 10 099.00 | 10 099.00 |
CO Grand total (0 to V) | 12 757.00 | 2 413.00 | 10 344.00 | 12 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531.00 | | | 3 531.00 |
DH Retained earnings | -126 015.00 | | | -126 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | | | 3 394.00 |
DL TOTAL (I) | -119 091.00 | | | -119 091.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 440.00 | | | 120 440.00 |
DX Trade payables and related accounts | 3 159.00 | | | 3 159.00 |
DY Tax and social security liabilities | 5 733.00 | | | 5 733.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 129 435.00 | | | 129 435.00 |
EE Grand total (I to V) | 10 344.00 | | | 10 344.00 |
EG Accrued income and payables due within one year | 129 435.00 | | | 129 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 313.00 | | 75 313.00 | 75 313.00 |
FJ Net sales | 75 313.00 | | 75 313.00 | 75 313.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 326.00 | |
FW Other purchases and external expenses | | | 34 373.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 28 392.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 021.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 326.00 | | | 75 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 932.00 | | | 71 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | | | 3 394.00 |
| |
| 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 | 3 479.00 | | 9.00 | 3 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 245.00 | |
I4 DECREASES Grand Total | | 829.00 | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814.00 | 2 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 9.00 | 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 154.00 | 74.00 | 814.00 | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 74.00 | 814.00 | 3 154.00 |
| |
| 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 | 3 159.00 | 3 159.00 | | 3 159.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 5 048.00 | 5 048.00 | | 5 048.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 120 440.00 | 120 440.00 | | 120 440.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662.00 | 8 417.00 | 245.00 | 8 662.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 435.00 | 129 435.00 | | 129 435.00 |
| |
| 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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 671.00 | | | 2 671.00 |
ST Other accounts | 9 612.00 | | | 9 612.00 |
XQ Rental, rental and co-ownership charges | 4 446.00 | | | 4 446.00 |
YT Subcontracting | 7 014.00 | | | 7 014.00 |
YU External personnel | 10 630.00 | | | 10 630.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | | | 1 471.00 |
YY Amount of VAT collected | 6 815.00 | | | 6 815.00 |
YZ Total deductible VAT on goods and services | 6 087.00 | | | 6 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 373.00 | | | 34 373.00 |
| |
| 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 |
