| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 263 797.00 | | 263 797.00 | 263 797.00 |
BZ Other receivables | 529 486.00 | | 529 486.00 | 529 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 798 196.00 | | 798 196.00 | 798 196.00 |
CO Grand total (0 to V) | 798 196.00 | | 798 196.00 | 798 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DH Retained earnings | -949 804.00 | -95 328.00 | | -949 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 988.00 | -854 477.00 | | -405 988.00 |
DL TOTAL (I) | -1 204 169.00 | -798 181.00 | | -1 204 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122.00 | 290.00 | | 1 122.00 |
DX Trade payables and related accounts | 291 198.00 | 562 552.00 | | 291 198.00 |
DY Tax and social security liabilities | 115 165.00 | 235 078.00 | | 115 165.00 |
EA Other liabilities | 1 585 106.00 | 645 318.00 | | 1 585 106.00 |
EB Prepaid income (2) | 9 773.00 | 12 480.00 | | 9 773.00 |
EC TOTAL (IV) | 2 002 365.00 | 1 455 718.00 | | 2 002 365.00 |
EE Grand total (I to V) | 798 196.00 | 657 538.00 | | 798 196.00 |
EG Accrued income and payables due within one year | 2 002 365.00 | 1 455 718.00 | | 2 002 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 560.00 | | 853 560.00 | 853 560.00 |
FJ Net sales | 853 560.00 | | 853 560.00 | 853 560.00 |
FO Operating subsidies | | | 42 195.00 | |
FQ Other income | | | 7 890.00 | |
FR Total operating income (I) | | | 903 645.00 | |
FW Other purchases and external expenses | | | 948 726.00 | |
FX Taxes, duties, and similar payments | | | -22 120.00 | |
FY Salaries and Wages | | | 406 494.00 | |
FZ Social Security Contributions | | | 167 465.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 1 503 827.00 | |
GG - OPERATING RESULT (I - II) | | | -600 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 844.00 | |
GP Total financial income (V) | | | -1 844.00 | |
GR Interest and similar expenses | | | 19 643.00 | |
GU Total financial expenses (VI) | | | 19 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215 680.00 | -18 620.00 | | -215 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 801.00 | 809 659.00 | | 901 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 790.00 | 1 664 136.00 | | 1 307 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 988.00 | -854 477.00 | | -405 988.00 |
| |
| 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 | 291 198.00 | 291 198.00 | | 291 198.00 |
8C Staff and Related Accounts | 37 672.00 | 37 672.00 | | 37 672.00 |
8D Social Security and Other Social Organizations | 33 010.00 | 33 010.00 | | 33 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
8L Deferred income | 9 773.00 | 9 773.00 | | 9 773.00 |
UX Other trade receivables | 263 797.00 | 263 797.00 | | 263 797.00 |
UY Staff and related accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
UZ Social Security, other social security organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 76 973.00 | 76 973.00 | | 76 973.00 |
VC Group and associates | 234 300.00 | 234 300.00 | | 234 300.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 1 580 408.00 | 1 580 408.00 | | 1 580 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 817.00 | 212 817.00 | | 212 817.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 196.00 | 798 196.00 | | 798 196.00 |
VW VAT | 43 183.00 | 43 183.00 | | 43 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 365.00 | 2 002 365.00 | | 2 002 365.00 |
| |
| 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 | -1 644.00 | 5 426.00 | | -1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | 9 611.00 | | 4 004.00 |
ST Other accounts | 33 069.00 | 14 697.00 | | 33 069.00 |
XQ Rental, rental and co-ownership charges | 107 394.00 | 36 084.00 | | 107 394.00 |
YT Subcontracting | 441 904.00 | 542 828.00 | | 441 904.00 |
YU External personnel | 360 879.00 | 478 704.00 | | 360 879.00 |
YV Retrocessions of fees, commissions and brokerage | 1 475.00 | 1 907.00 | | 1 475.00 |
YW Business tax | -20 476.00 | 21 211.00 | | -20 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -22 120.00 | 26 637.00 | | -22 120.00 |
YY Amount of VAT collected | 152 405.00 | 153 405.00 | | 152 405.00 |
YZ Total deductible VAT on goods and services | 141 559.00 | 163 248.00 | | 141 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 726.00 | 1 083 831.00 | | 948 726.00 |
| |
| 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 | 9.00 | | | 9.00 |
