| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 063.00 | | 44 063.00 | 44 063.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 55 018.00 | | 55 018.00 | 55 018.00 |
CO Grand total (0 to V) | 55 018.00 | | 55 018.00 | 55 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 408.00 | | | 29 408.00 |
DH Retained earnings | | 15 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 484.00 | 14 088.00 | | -52 484.00 |
DL TOTAL (I) | -21 977.00 | 30 508.00 | | -21 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 919.00 | | | 7 919.00 |
DX Trade payables and related accounts | 31 218.00 | 40 175.00 | | 31 218.00 |
DY Tax and social security liabilities | 24 758.00 | 23 492.00 | | 24 758.00 |
EA Other liabilities | 13 100.00 | 13 600.00 | | 13 100.00 |
EC TOTAL (IV) | 76 995.00 | 77 267.00 | | 76 995.00 |
EE Grand total (I to V) | 55 018.00 | 107 775.00 | | 55 018.00 |
EG Accrued income and payables due within one year | 76 995.00 | 77 267.00 | | 76 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 919.00 | | | 7 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 857.00 | | 442 857.00 | 442 857.00 |
FJ Net sales | 442 857.00 | | 442 857.00 | 442 857.00 |
FR Total operating income (I) | | | 442 857.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 191 123.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 212 226.00 | |
FZ Social Security Contributions | | | 87 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 495 352.00 | |
GG - OPERATING RESULT (I - II) | | | -52 495.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 1.00 | | 195.00 |
HE Exceptional expenses on management operations | 8.00 | 367.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 367.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -366.00 | | 187.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 052.00 | 510 299.00 | | 443 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 537.00 | 496 211.00 | | 495 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 484.00 | 14 088.00 | | -52 484.00 |
| |
| 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 | 31 218.00 | 31 218.00 | | 31 218.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 15 744.00 | 15 744.00 | | 15 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 100.00 | 13 100.00 | | 13 100.00 |
UX Other trade receivables | 44 063.00 | 44 063.00 | | 44 063.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 7 919.00 | 7 919.00 | | 7 919.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 018.00 | 55 018.00 | | 55 018.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 995.00 | 76 995.00 | | 76 995.00 |
| |
| 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 | 2 594.00 | | | 2 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 351.00 | | | 1 351.00 |
ST Other accounts | 128 597.00 | | | 128 597.00 |
XQ Rental, rental and co-ownership charges | 21 620.00 | | | 21 620.00 |
YT Subcontracting | 15 959.00 | | | 15 959.00 |
YU External personnel | 23 596.00 | | | 23 596.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 571.00 | | | 4 571.00 |
YY Amount of VAT collected | 100 730.00 | | | 100 730.00 |
YZ Total deductible VAT on goods and services | 31 592.00 | | | 31 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 123.00 | | | 191 123.00 |
| |
| 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 | 4.00 | | | 4.00 |
