| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 407.00 | | 8 407.00 | 8 407.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 36 261.00 | | 36 261.00 | 36 261.00 |
CO Grand total (0 to V) | 36 261.00 | | 36 261.00 | 36 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -14 087.00 | -1 781.00 | | -14 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 363.00 | -27 306.00 | | -49 363.00 |
DL TOTAL (I) | -24 451.00 | -5 087.00 | | -24 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 965.00 | | |
DX Trade payables and related accounts | 10 535.00 | 20 763.00 | | 10 535.00 |
DY Tax and social security liabilities | 13 468.00 | 36 593.00 | | 13 468.00 |
EA Other liabilities | 36 710.00 | 4 370.00 | | 36 710.00 |
EC TOTAL (IV) | 60 713.00 | 65 691.00 | | 60 713.00 |
EE Grand total (I to V) | 36 261.00 | 60 603.00 | | 36 261.00 |
EG Accrued income and payables due within one year | 60 713.00 | 65 691.00 | | 60 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 575.00 | | 158 575.00 | 158 575.00 |
FJ Net sales | 158 575.00 | | 158 575.00 | 158 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 361.00 | |
FU Purchases of raw materials and other supplies | | | 2 999.00 | |
FW Other purchases and external expenses | | | 145 875.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 34 309.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 660.00 | |
GG - OPERATING RESULT (I - II) | | | -38 299.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 52.00 | | |
HE Exceptional expenses on management operations | 11 024.00 | | | 11 024.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | | | -11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 384.00 | 280 952.00 | | 159 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 748.00 | 308 258.00 | | 208 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 363.00 | -27 306.00 | | -49 363.00 |
| |
| 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 | 8 433.00 | | | 8 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | 8 433.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 433.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 433.00 | | | 8 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 433.00 | | 8 433.00 | 8 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 433.00 | | 8 433.00 | 8 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | | 780.00 | 780.00 |
7C Grand total | 780.00 | | 780.00 | 780.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
| |
| 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 | 10 535.00 | 10 535.00 | | 10 535.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 710.00 | 5 710.00 | | 5 710.00 |
UX Other trade receivables | 8 407.00 | 8 407.00 | | 8 407.00 |
UZ Social Security, other social security organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 14 587.00 | 14 587.00 | | 14 587.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 770.00 | 35 770.00 | | 35 770.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 713.00 | 60 713.00 | | 60 713.00 |
| |
| 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 | 1 379.00 | 1 980.00 | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 880.00 | 27 983.00 | | 22 880.00 |
ST Other accounts | 73 501.00 | 125 200.00 | | 73 501.00 |
XQ Rental, rental and co-ownership charges | 27 540.00 | 38 880.00 | | 27 540.00 |
YT Subcontracting | 6 393.00 | 17 047.00 | | 6 393.00 |
YU External personnel | 15 559.00 | 10 904.00 | | 15 559.00 |
YW Business tax | 1 037.00 | 626.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | 2 606.00 | | 2 416.00 |
YY Amount of VAT collected | | 57 303.00 | | |
YZ Total deductible VAT on goods and services | | 42 143.00 | | |
ZE Dividends | -15 000.00 | | | -15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 875.00 | 220 016.00 | | 145 875.00 |
| |
| 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 |
