| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 32 858.00 | 30 711.00 | 2 147.00 | 32 858.00 |
BJ TOTAL (I) | 37 535.00 | 35 388.00 | 2 147.00 | 37 535.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 9 048.00 | | 9 048.00 | 9 048.00 |
CF Cash and cash equivalents | 86 870.00 | | 86 870.00 | 86 870.00 |
CJ TOTAL (II) | 116 618.00 | | 116 618.00 | 116 618.00 |
CO Grand total (0 to V) | 154 152.00 | 35 388.00 | 118 765.00 | 154 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 899.00 | | | 117 899.00 |
DH Retained earnings | -8 698.00 | | | -8 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | | | -6 300.00 |
DL TOTAL (I) | 104 002.00 | | | 104 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | | | 1 948.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 12 155.00 | | | 12 155.00 |
EC TOTAL (IV) | 14 763.00 | | | 14 763.00 |
EE Grand total (I to V) | 118 765.00 | | | 118 765.00 |
EG Accrued income and payables due within one year | 14 763.00 | | | 14 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 373.00 | | 59 373.00 | 59 373.00 |
FJ Net sales | 59 373.00 | | 59 373.00 | 59 373.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 59 466.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 24 233.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 31 835.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 485.00 | |
GG - OPERATING RESULT (I - II) | | | -13 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 754.00 | | | 6 754.00 |
HD Total exceptional income (VII) | 6 754.00 | | | 6 754.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 719.00 | | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 220.00 | | | 66 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 520.00 | | | 72 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | | | -6 300.00 |
| |
| 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 | 37 535.00 | | | 37 535.00 |
I4 DECREASES Grand Total | | | 37 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 535.00 | | | 37 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 368.00 | 1 019.00 | | 34 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 368.00 | 1 019.00 | | 34 368.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
UY Staff and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VP Miscellaneous | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 748.00 | 29 748.00 | | 29 748.00 |
VW VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 763.00 | 14 763.00 | | 14 763.00 |
| |
| 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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 287.00 | | | 12 287.00 |
ST Other accounts | 11 929.00 | | | 11 929.00 |
XQ Rental, rental and co-ownership charges | 17.00 | | | 17.00 |
YW Business tax | 886.00 | | | 886.00 |
YY Amount of VAT collected | 11 875.00 | | | 11 875.00 |
YZ Total deductible VAT on goods and services | 4 760.00 | | | 4 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 233.00 | | | 24 233.00 |
| |
| 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 |
