| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 700.00 | 488.00 | 1 212.00 | 1 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 730.00 | 488.00 | 1 242.00 | 1 730.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 26 422.00 | | 26 422.00 | 26 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 176.00 | | 29 176.00 | 29 176.00 |
CO Grand total (0 to V) | 30 906.00 | 488.00 | 30 418.00 | 30 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 449.00 | -1 314.00 | | 39 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 429.00 | 40 762.00 | | -72 429.00 |
DL TOTAL (I) | -21 980.00 | 50 449.00 | | -21 980.00 |
DU Loans and Debts from Credit Institutions (3) | 20 091.00 | 135.00 | | 20 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 12 175.00 | 6 174.00 | | 12 175.00 |
DY Tax and social security liabilities | 6 857.00 | 11 688.00 | | 6 857.00 |
EA Other liabilities | 13 274.00 | 665.00 | | 13 274.00 |
EC TOTAL (IV) | 52 398.00 | 18 661.00 | | 52 398.00 |
EE Grand total (I to V) | 30 418.00 | 69 110.00 | | 30 418.00 |
EG Accrued income and payables due within one year | 52 398.00 | 18 661.00 | | 52 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 135.00 | | 91.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 042.00 | | 25 042.00 | 25 042.00 |
FJ Net sales | 25 042.00 | | 25 042.00 | 25 042.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 26 719.00 | |
FW Other purchases and external expenses | | | 39 830.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 46 266.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 752.00 | |
GG - OPERATING RESULT (I - II) | | | -72 033.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 719.00 | 188 802.00 | | 26 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 148.00 | 148 040.00 | | 99 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 429.00 | 40 762.00 | | -72 429.00 |
| |
| 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 | 1 730.00 | | | 1 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148.00 | 340.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 340.00 | | 148.00 |
| |
| 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 | 12 175.00 | 12 175.00 | | 12 175.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784.00 | 2 754.00 | 30.00 | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 398.00 | 52 398.00 | | 52 398.00 |
| |
| 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 | 1 183.00 | 938.00 | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 528.00 | 10 184.00 | | 8 528.00 |
ST Other accounts | 20 878.00 | 48 797.00 | | 20 878.00 |
XQ Rental, rental and co-ownership charges | 8 640.00 | 8 640.00 | | 8 640.00 |
YT Subcontracting | 1 783.00 | 2 458.00 | | 1 783.00 |
YW Business tax | 351.00 | 1 546.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 534.00 | 2 484.00 | | 1 534.00 |
YY Amount of VAT collected | 5 008.00 | 37 560.00 | | 5 008.00 |
YZ Total deductible VAT on goods and services | 3 756.00 | 4 154.00 | | 3 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 830.00 | 70 079.00 | | 39 830.00 |
