| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 20 181.00 | 1 377.00 | 18 804.00 | 20 181.00 |
BJ TOTAL (I) | 47 181.00 | 1 377.00 | 45 804.00 | 47 181.00 |
BX Customers and related accounts | 262 505.00 | | 262 505.00 | 262 505.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 277 448.00 | | 277 448.00 | 277 448.00 |
CO Grand total (0 to V) | 324 629.00 | 1 377.00 | 323 252.00 | 324 629.00 |
| |
| 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 |
DH Retained earnings | -191 303.00 | | | -191 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 448.00 | -191 303.00 | | -89 448.00 |
DL TOTAL (I) | -279 751.00 | -190 303.00 | | -279 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 100.00 | | | 228 100.00 |
DX Trade payables and related accounts | 312 717.00 | 229 253.00 | | 312 717.00 |
DY Tax and social security liabilities | 60 687.00 | | | 60 687.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 603 003.00 | 229 253.00 | | 603 003.00 |
EE Grand total (I to V) | 323 252.00 | 38 950.00 | | 323 252.00 |
EG Accrued income and payables due within one year | 603 003.00 | 229 253.00 | | 603 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 753.00 | | 354 753.00 | 354 753.00 |
FJ Net sales | 354 753.00 | | 354 753.00 | 354 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FR Total operating income (I) | | | 357 014.00 | |
FW Other purchases and external expenses | | | 156 506.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 211 221.00 | |
FZ Social Security Contributions | | | 71 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 444 507.00 | |
GG - OPERATING RESULT (I - II) | | | -87 494.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 014.00 | | | 357 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 461.00 | 191 303.00 | | 446 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 448.00 | -191 303.00 | | -89 448.00 |
| |
| 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 | | | 47 181.00 | |
I4 DECREASES Grand Total | | | 47 181.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 181.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 377.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 262 505.00 | 262 505.00 | | 262 505.00 |
VB VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 400.00 | 273 400.00 | | 273 400.00 |
| |
| 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 | 1 802.00 | 171.00 | | 1 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 965.00 | 32 842.00 | | 86 965.00 |
ST Other accounts | 156 506.00 | 190 514.00 | | 156 506.00 |
XQ Rental, rental and co-ownership charges | 36 984.00 | 22 280.00 | | 36 984.00 |
YT Subcontracting | 3 020.00 | | | 3 020.00 |
YU External personnel | | 131 405.00 | | |
YV Retrocessions of fees, commissions and brokerage | 29 537.00 | 3 987.00 | | 29 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | 171.00 | | 1 802.00 |
YY Amount of VAT collected | 28 127.00 | 16 231.00 | | 28 127.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
