| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 685.00 | 685.00 | | 685.00 |
AT Other tangible assets | 4 472.00 | 2 281.00 | 2 191.00 | 4 472.00 |
BJ TOTAL (I) | 5 157.00 | 2 966.00 | 2 191.00 | 5 157.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CF Cash and cash equivalents | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 30 708.00 | | 30 708.00 | 30 708.00 |
CO Grand total (0 to V) | 35 865.00 | 2 966.00 | 32 899.00 | 35 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 6 499.00 | | | 6 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 217.00 | | | -7 217.00 |
DL TOTAL (I) | 932.00 | | | 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 7 516.00 | | | 7 516.00 |
DY Tax and social security liabilities | 22 643.00 | | | 22 643.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 31 967.00 | | | 31 967.00 |
EE Grand total (I to V) | 32 899.00 | | | 32 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 231.00 | | 123 231.00 | 123 231.00 |
FJ Net sales | 123 231.00 | | 123 231.00 | 123 231.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 275.00 | |
FW Other purchases and external expenses | | | 53 525.00 | |
FY Salaries and Wages | | | 49 262.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 241.00 | | | 123 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 457.00 | | | 130 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 216.00 | | | -7 216.00 |
| |
| 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 | 4 678.00 | | 479.00 | 4 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993.00 | | 479.00 | 3 993.00 |
| |
| 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 | 7 516.00 | 7 516.00 | | 7 516.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 966.00 | 31 966.00 | | 31 966.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | | | 7 100.00 |
ST Other accounts | 43 316.00 | | | 43 316.00 |
XQ Rental, rental and co-ownership charges | 528.00 | | | 528.00 |
YU External personnel | 2 581.00 | | | 2 581.00 |
YY Amount of VAT collected | 24 646.00 | | | 24 646.00 |
YZ Total deductible VAT on goods and services | 2 484.00 | | | 2 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 525.00 | | | 53 525.00 |
