| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 963.00 | 7 744.00 | 219.00 | 7 963.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 8 393.00 | 7 744.00 | 649.00 | 8 393.00 |
BX Customers and related accounts | 22 785.00 | 8 472.00 | 14 313.00 | 22 785.00 |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CF Cash and cash equivalents | 14 736.00 | | 14 736.00 | 14 736.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 52 566.00 | 8 472.00 | 44 094.00 | 52 566.00 |
CO Grand total (0 to V) | 60 960.00 | 16 216.00 | 44 744.00 | 60 960.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 405.00 | 90 405.00 | | 90 405.00 |
DH Retained earnings | -69 084.00 | -69 427.00 | | -69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | 343.00 | | -5 947.00 |
DL TOTAL (I) | 15 374.00 | 21 321.00 | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 110.00 | | 837.00 |
DX Trade payables and related accounts | 13 996.00 | 13 490.00 | | 13 996.00 |
DY Tax and social security liabilities | 9 677.00 | 6 101.00 | | 9 677.00 |
EA Other liabilities | | 86.00 | | |
EB Prepaid income (2) | 4 860.00 | 3 387.00 | | 4 860.00 |
EC TOTAL (IV) | 29 370.00 | 23 174.00 | | 29 370.00 |
EE Grand total (I to V) | 44 744.00 | 44 495.00 | | 44 744.00 |
EG Accrued income and payables due within one year | 29 370.00 | 23 174.00 | | 29 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 565.00 | | 41 565.00 | 41 565.00 |
FJ Net sales | 41 565.00 | | 41 565.00 | 41 565.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 41 873.00 | |
FW Other purchases and external expenses | | | 17 295.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 19 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 472.00 | |
GF Total Operating Expenses (II) | | | 47 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 594.00 | 2 469.00 | | 4 594.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 873.00 | 28 994.00 | | 41 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 819.00 | 28 651.00 | | 47 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | 343.00 | | -5 947.00 |
| |
| 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 | 8 393.00 | | | 8 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 8 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 963.00 | | | 7 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 496.00 | 247.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 496.00 | 247.00 | | 7 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 472.00 | | |
7B Total provisions for depreciation | | 8 472.00 | | |
7C Grand total | | 8 472.00 | | |
UE of which provisions and reversals: - Operating | | 8 472.00 | | |
| |
| 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 | 13 996.00 | 13 996.00 | | 13 996.00 |
8D Social Security and Other Social Organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
8L Deferred income | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 12 618.00 | 12 618.00 | | 12 618.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 171.00 | 38 171.00 | | 38 171.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 370.00 | 29 370.00 | | 29 370.00 |
| |
| 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 | 1 868.00 | 511.00 | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 243.00 | 2 848.00 | | 3 243.00 |
ST Other accounts | 7 084.00 | 8 539.00 | | 7 084.00 |
XQ Rental, rental and co-ownership charges | 6 848.00 | 7 847.00 | | 6 848.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 344.00 | 338.00 | | 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | 849.00 | | 2 212.00 |
YY Amount of VAT collected | 8 526.00 | 6 783.00 | | 8 526.00 |
YZ Total deductible VAT on goods and services | 1 776.00 | 2 615.00 | | 1 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 295.00 | 19 234.00 | | 17 295.00 |
