| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 834.00 | | 43 834.00 | 43 834.00 |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 51 837.00 | | 51 837.00 | 51 837.00 |
CO Grand total (0 to V) | 51 837.00 | | 51 837.00 | 51 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -4 781.00 | | | -4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 023.00 | | | -10 023.00 |
DL TOTAL (I) | -5 805.00 | | | -5 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 43 465.00 | | | 43 465.00 |
DY Tax and social security liabilities | 10 757.00 | | | 10 757.00 |
EC TOTAL (IV) | 57 642.00 | | | 57 642.00 |
EE Grand total (I to V) | 51 837.00 | | | 51 837.00 |
EG Accrued income and payables due within one year | 57 642.00 | | | 57 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 807.00 | | 17 807.00 | 17 807.00 |
FJ Net sales | 17 807.00 | | 17 807.00 | 17 807.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 18 045.00 | |
FW Other purchases and external expenses | | | 26 643.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 788.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 068.00 | |
GG - OPERATING RESULT (I - II) | | | -10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 045.00 | | | 18 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 068.00 | | | 28 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 023.00 | | | -10 023.00 |
| |
| 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 | 3 372.00 | | | 3 372.00 |
I4 DECREASES Grand Total | | 3 372.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 307.00 | 65.00 | 3 372.00 | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307.00 | 65.00 | 3 372.00 | 3 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 788.00 | | |
7B Total provisions for depreciation | | 35 788.00 | | |
7C Grand total | | 35 788.00 | | |
UE of which provisions and reversals: - Operating | | 35 788.00 | | |
| |
| 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 | 43 465.00 | 43 465.00 | | 43 465.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
UX Other trade receivables | 43 834.00 | 43 834.00 | | 43 834.00 |
VA Doubtful or disputed receivables | 35 788.00 | 35 788.00 | | 35 788.00 |
VB VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 866.00 | 48 866.00 | | 48 866.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 642.00 | 57 642.00 | | 57 642.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | | | 4 476.00 |
ST Other accounts | 6 263.00 | | | 6 263.00 |
XQ Rental, rental and co-ownership charges | 2 450.00 | | | 2 450.00 |
YT Subcontracting | 13 454.00 | | | 13 454.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 3 435.00 | | | 3 435.00 |
YZ Total deductible VAT on goods and services | 3 744.00 | | | 3 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 643.00 | | | 26 643.00 |
