| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 264.00 | 9 027.00 | 2 236.00 | 11 264.00 |
BJ TOTAL (I) | 28 501.00 | 9 027.00 | 19 473.00 | 28 501.00 |
BX Customers and related accounts | 27 303.00 | | 27 303.00 | 27 303.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 32 657.00 | | 32 657.00 | 32 657.00 |
CO Grand total (0 to V) | 61 157.00 | 9 027.00 | 52 130.00 | 61 157.00 |
CU Other investments | 17 237.00 | | 17 237.00 | 17 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -99 236.00 | -79 332.00 | | -99 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 784.00 | -19 905.00 | | -34 784.00 |
DL TOTAL (I) | -84 020.00 | -49 236.00 | | -84 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 894.00 | 75 996.00 | | 74 894.00 |
DX Trade payables and related accounts | 15 703.00 | 1 964.00 | | 15 703.00 |
DY Tax and social security liabilities | 45 553.00 | 33 468.00 | | 45 553.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 136 150.00 | 111 482.00 | | 136 150.00 |
EE Grand total (I to V) | 52 130.00 | 62 246.00 | | 52 130.00 |
EG Accrued income and payables due within one year | 136 150.00 | 111 482.00 | | 136 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 426.00 | | 247 426.00 | 247 426.00 |
FJ Net sales | 247 426.00 | | 247 426.00 | 247 426.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 247 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 777.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 139 637.00 | |
FZ Social Security Contributions | | | 59 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 281 436.00 | |
GG - OPERATING RESULT (I - II) | | | -33 970.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 913.00 | 238 176.00 | | 247 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 697.00 | 258 081.00 | | 282 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 784.00 | -19 905.00 | | -34 784.00 |
| |
| 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 | 27 540.00 | | 961.00 | 27 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 237.00 | |
I4 DECREASES Grand Total | | | 28 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303.00 | | 961.00 | 10 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 237.00 | | | 17 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 388.00 | 1 639.00 | | 7 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388.00 | 1 639.00 | | 7 388.00 |
| |
| 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 | 15 703.00 | 15 703.00 | | 15 703.00 |
8C Staff and Related Accounts | 11 440.00 | 11 440.00 | | 11 440.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
UX Other trade receivables | 27 303.00 | 27 303.00 | | 27 303.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 74 894.00 | 74 894.00 | | 74 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 942.00 | 29 942.00 | | 29 942.00 |
VW VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 150.00 | 136 150.00 | | 136 150.00 |
| |
| 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 | 742.00 | 1 833.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | 6 797.00 | | 6 720.00 |
ST Other accounts | 10 646.00 | 8 627.00 | | 10 646.00 |
XQ Rental, rental and co-ownership charges | 59 411.00 | 57 293.00 | | 59 411.00 |
YW Business tax | 3 404.00 | 1 595.00 | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 146.00 | 3 428.00 | | 4 146.00 |
YY Amount of VAT collected | 49 443.00 | 47 961.00 | | 49 443.00 |
YZ Total deductible VAT on goods and services | 3 740.00 | 6 999.00 | | 3 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 777.00 | 72 718.00 | | 76 777.00 |
| |
| 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 | 3.00 | | | 3.00 |
