| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 224.00 | | 151 224.00 | 151 224.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 152 109.00 | | 152 109.00 | 152 109.00 |
CO Grand total (0 to V) | 152 209.00 | | 152 209.00 | 152 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | -765.00 | 3 647.00 | | -765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 031.00 | -4 412.00 | | -80 031.00 |
DL TOTAL (I) | -74 603.00 | 5 427.00 | | -74 603.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 1 008.00 | 88.00 | | 1 008.00 |
DY Tax and social security liabilities | 57 818.00 | 64 076.00 | | 57 818.00 |
EA Other liabilities | 128 987.00 | 12 095.00 | | 128 987.00 |
EC TOTAL (IV) | 187 812.00 | 76 259.00 | | 187 812.00 |
EE Grand total (I to V) | 152 209.00 | 81 686.00 | | 152 209.00 |
EG Accrued income and payables due within one year | 187 812.00 | 76 259.00 | | 187 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 188.00 | | 1 188.00 | 1 188.00 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 86 188.00 | | 86 188.00 | 86 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 87 078.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 80 720.00 | |
FZ Social Security Contributions | | | 28 950.00 | |
GE Other Expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 125 893.00 | |
GG - OPERATING RESULT (I - II) | | | -38 814.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HG Exceptional depreciation and provisions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 41 207.00 | | | 41 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 207.00 | | | -41 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 078.00 | 239 638.00 | | 87 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 109.00 | 244 050.00 | | 167 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 031.00 | -4 412.00 | | -80 031.00 |
| |
| 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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
7C Grand total | | 39 000.00 | | |
UJ - Exceptional | | 39 000.00 | | |
| |
| 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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 987.00 | 128 987.00 | | 128 987.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VP Miscellaneous | 10 332.00 | 10 332.00 | | 10 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 569.00 | 136 569.00 | | 136 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 324.00 | 151 224.00 | 100.00 | 151 324.00 |
VW VAT | 44 360.00 | 44 360.00 | | 44 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 812.00 | 187 812.00 | | 187 812.00 |
| |
| 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 | 2 980.00 | 3 477.00 | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 512.00 | 3 819.00 | | 3 512.00 |
ST Other accounts | 4 749.00 | 9 611.00 | | 4 749.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 3 842.00 | | 1 200.00 |
YT Subcontracting | 176.00 | 842.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 3 477.00 | | 2 980.00 |
YY Amount of VAT collected | 7 513.00 | 63 375.00 | | 7 513.00 |
YZ Total deductible VAT on goods and services | 753.00 | 18 247.00 | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 637.00 | 18 114.00 | | 9 637.00 |
