| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 750.00 | 2 071.00 | 11 678.00 | 13 750.00 |
BJ TOTAL (I) | 13 750.00 | 2 071.00 | 11 678.00 | 13 750.00 |
BX Customers and related accounts | 75 520.00 | 14 025.00 | 61 494.00 | 75 520.00 |
BZ Other receivables | 58 490.00 | | 58 490.00 | 58 490.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 135 157.00 | 14 025.00 | 121 131.00 | 135 157.00 |
CO Grand total (0 to V) | 148 907.00 | 16 097.00 | 132 809.00 | 148 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -923 023.00 | | | -923 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 944.00 | | | -286 944.00 |
DL TOTAL (I) | -1 198 968.00 | | | -1 198 968.00 |
DQ Provisions for Expenses | 26 492.00 | | | 26 492.00 |
DR TOTAL (IV) | 26 492.00 | | | 26 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 693.00 | | | 2 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 954.00 | | | 1 093 954.00 |
DX Trade payables and related accounts | 45 416.00 | | | 45 416.00 |
DY Tax and social security liabilities | 163 221.00 | | | 163 221.00 |
EC TOTAL (IV) | 1 305 285.00 | | | 1 305 285.00 |
EE Grand total (I to V) | 132 809.00 | | | 132 809.00 |
EG Accrued income and payables due within one year | 1 305 285.00 | | | 1 305 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | | | 2 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 687.00 | | 434 687.00 | 434 687.00 |
FJ Net sales | 434 687.00 | | 434 687.00 | 434 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 525 910.00 | |
FW Other purchases and external expenses | | | 81 004.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 453 659.00 | |
FZ Social Security Contributions | | | 248 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 798 899.00 | |
GG - OPERATING RESULT (I - II) | | | -272 989.00 | |
GR Interest and similar expenses | | | 13 955.00 | |
GU Total financial expenses (VI) | | | 13 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 218.00 | | | 91 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 910.00 | | | 525 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 854.00 | | | 812 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 944.00 | | | -286 944.00 |
| |
| 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 | 13 750.00 | | | 13 750.00 |
I4 DECREASES Grand Total | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | | 13 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | 1 375.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 1 375.00 | | 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 492.00 | | | 26 492.00 |
6T Receivables | 14 025.00 | | | 14 025.00 |
7B Total provisions for depreciation | 14 025.00 | | | 14 025.00 |
7C Grand total | 40 517.00 | | | 40 517.00 |
| |
| 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 | 45 416.00 | 45 416.00 | | 45 416.00 |
8C Staff and Related Accounts | 65 385.00 | 65 385.00 | | 65 385.00 |
8D Social Security and Other Social Organizations | 89 453.00 | 89 453.00 | | 89 453.00 |
UX Other trade receivables | 75 520.00 | 58 689.00 | 16 831.00 | 75 520.00 |
UY Staff and related accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 1 093 954.00 | 1 093 954.00 | | 1 093 954.00 |
VN Other taxes, similar payments | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 283.00 | 13 283.00 | | 13 283.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 157.00 | 118 326.00 | 16 831.00 | 135 157.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 285.00 | 1 305 285.00 | | 1 305 285.00 |
| |
| 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 | 4 886.00 | | | 4 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 850.00 | | | 11 850.00 |
ST Other accounts | 51 181.00 | | | 51 181.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 5 635.00 | | | 5 635.00 |
YU External personnel | 11 836.00 | | | 11 836.00 |
YW Business tax | 9 467.00 | | | 9 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 353.00 | | | 14 353.00 |
YY Amount of VAT collected | 638.00 | | | 638.00 |
YZ Total deductible VAT on goods and services | 13 311.00 | | | 13 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 004.00 | | | 81 004.00 |
| |
| 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 | 11.00 | | | 11.00 |
