| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 105.00 | 18 859.00 | 1 245.00 | 20 105.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 25 205.00 | 18 859.00 | 6 345.00 | 25 205.00 |
BX Customers and related accounts | 48 872.00 | | 48 872.00 | 48 872.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 13 523.00 | | 13 523.00 | 13 523.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 67 141.00 | | 67 141.00 | 67 141.00 |
CO Grand total (0 to V) | 92 346.00 | 18 859.00 | 73 487.00 | 92 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 70 262.00 | | | 70 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 305.00 | | | -71 305.00 |
DL TOTAL (I) | 7 371.00 | | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 248.00 | | | 55 248.00 |
DX Trade payables and related accounts | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 8 498.00 | | | 8 498.00 |
EC TOTAL (IV) | 66 115.00 | | | 66 115.00 |
EE Grand total (I to V) | 73 487.00 | | | 73 487.00 |
EG Accrued income and payables due within one year | 66 115.00 | | | 66 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 132.00 | 108 212.00 | 131 344.00 | 23 132.00 |
FJ Net sales | 23 132.00 | 108 212.00 | 131 344.00 | 23 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 135 440.00 | |
FW Other purchases and external expenses | | | 67 182.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 83 998.00 | |
FZ Social Security Contributions | | | 52 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 206 773.00 | |
GG - OPERATING RESULT (I - II) | | | -71 333.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 467.00 | | | 135 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 773.00 | | | 206 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 305.00 | | | -71 305.00 |
| |
| 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 | 25 205.00 | | | 25 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 105.00 | | | 20 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 228.00 | 1 631.00 | | 17 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 228.00 | 1 631.00 | | 17 228.00 |
| |
| 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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 48 872.00 | 48 872.00 | | 48 872.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VI Group and Associates | 55 248.00 | 55 248.00 | | 55 248.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 718.00 | 53 618.00 | 5 100.00 | 58 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 115.00 | 66 115.00 | | 66 115.00 |
| |
| 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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 670.00 | | | 33 670.00 |
ST Other accounts | 16 999.00 | | | 16 999.00 |
XQ Rental, rental and co-ownership charges | 14 513.00 | | | 14 513.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
YZ Total deductible VAT on goods and services | 3 214.00 | | | 3 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 182.00 | | | 67 182.00 |
| |
| 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 | 2.00 | | | 2.00 |
