| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 272.00 | 12 169.00 | 7 102.00 | 19 272.00 |
BJ TOTAL (I) | 19 272.00 | 12 169.00 | 7 102.00 | 19 272.00 |
BX Customers and related accounts | 7 842.00 | 1 430.00 | 6 412.00 | 7 842.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 47 772.00 | | 47 772.00 | 47 772.00 |
CJ TOTAL (II) | 59 070.00 | 1 430.00 | 57 640.00 | 59 070.00 |
CO Grand total (0 to V) | 78 342.00 | 13 599.00 | 64 742.00 | 78 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 77 609.00 | | | 77 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 020.00 | | | -36 020.00 |
DL TOTAL (I) | 47 088.00 | | | 47 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 789.00 | | | 3 789.00 |
DY Tax and social security liabilities | 13 848.00 | | | 13 848.00 |
EC TOTAL (IV) | 17 654.00 | | | 17 654.00 |
EE Grand total (I to V) | 64 742.00 | | | 64 742.00 |
EG Accrued income and payables due within one year | 17 654.00 | | | 17 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 534.00 | | 92 534.00 | 92 534.00 |
FJ Net sales | 92 534.00 | | 92 534.00 | 92 534.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 95 534.00 | |
FU Purchases of raw materials and other supplies | | | 27 982.00 | |
FW Other purchases and external expenses | | | 26 403.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 51 895.00 | |
FZ Social Security Contributions | | | 19 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 555.00 | |
GG - OPERATING RESULT (I - II) | | | -36 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 534.00 | | | 95 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 555.00 | | | 131 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 020.00 | | | -36 020.00 |
| |
| 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 | 16 355.00 | | 2 916.00 | 16 355.00 |
I4 DECREASES Grand Total | | | 19 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 355.00 | | 2 916.00 | 16 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 609.00 | 3 560.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 609.00 | 3 560.00 | | 8 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | | | 1 430.00 |
7C Grand total | 1 430.00 | | | 1 430.00 |
| |
| 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 | 3 789.00 | 3 789.00 | | 3 789.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 6 126.00 | 6 126.00 | | 6 126.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 297.00 | 11 297.00 | | 11 297.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654.00 | 17 654.00 | | 17 654.00 |
| |
| 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 | 1 578.00 | | | 1 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 851.00 | | | 1 851.00 |
ST Other accounts | 9 952.00 | | | 9 952.00 |
YT Subcontracting | 14 600.00 | | | 14 600.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YY Amount of VAT collected | 18 506.00 | | | 18 506.00 |
YZ Total deductible VAT on goods and services | 7 974.00 | | | 7 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 403.00 | | | 26 403.00 |
