| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 17 692.00 | 2 155.00 | 15 536.00 | 17 692.00 |
BF Loans | -900.00 | | -900.00 | -900.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 16 912.00 | 2 155.00 | 14 756.00 | 16 912.00 |
BX Customers and related accounts | 43 131.00 | | 43 131.00 | 43 131.00 |
BZ Other receivables | 83 874.00 | | 83 874.00 | 83 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 006.00 | | 127 006.00 | 127 006.00 |
CO Grand total (0 to V) | 268 918.00 | 2 155.00 | 266 763.00 | 268 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 570.00 | -76 881.00 | | -96 570.00 |
DL TOTAL (I) | 28 429.00 | 48 118.00 | | 28 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 50 721.00 | 194 728.00 | | 50 721.00 |
DY Tax and social security liabilities | 166 066.00 | 225 175.00 | | 166 066.00 |
EA Other liabilities | 20 130.00 | 82 619.00 | | 20 130.00 |
EC TOTAL (IV) | 238 333.00 | 502 524.00 | | 238 333.00 |
EE Grand total (I to V) | 266 763.00 | 550 643.00 | | 266 763.00 |
EG Accrued income and payables due within one year | 238 333.00 | 502 524.00 | | 238 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | | | 1 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 523.00 | | 397 523.00 | 397 523.00 |
FJ Net sales | 397 523.00 | | 397 523.00 | 397 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493.00 | |
FQ Other income | | | 12 858.00 | |
FR Total operating income (I) | | | 425 874.00 | |
FS Purchases of goods (including customs duties) | | | 6 680.00 | |
FW Other purchases and external expenses | | | 109 217.00 | |
FX Taxes, duties, and similar payments | | | 10 221.00 | |
FY Salaries and Wages | | | 332 355.00 | |
FZ Social Security Contributions | | | 57 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 522 444.00 | |
GG - OPERATING RESULT (I - II) | | | -96 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 238 415.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 874.00 | 569 188.00 | | 425 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 444.00 | 646 069.00 | | 522 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 570.00 | -76 881.00 | | -96 570.00 |
| |
| 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 | | | 16 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | -780.00 | |
I4 DECREASES Grand Total | | | 16 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -780.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 155.00 | | |
| |
| 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 | 50 721.00 | 50 721.00 | | 50 721.00 |
8C Staff and Related Accounts | 107 109.00 | 107 109.00 | | 107 109.00 |
8D Social Security and Other Social Organizations | 49 383.00 | 49 383.00 | | 49 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 130.00 | 20 130.00 | | 20 130.00 |
UP Loans | -900.00 | -900.00 | | -900.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 43 131.00 | 43 131.00 | | 43 131.00 |
VB VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VC Group and associates | 73 556.00 | 73 556.00 | | 73 556.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 226.00 | 126 226.00 | | 126 226.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 333.00 | 238 333.00 | | 238 333.00 |
| |
| 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 | 9 214.00 | | | 9 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 263.00 | | | 55 263.00 |
ST Other accounts | 24 814.00 | | | 24 814.00 |
XQ Rental, rental and co-ownership charges | 29 138.00 | | | 29 138.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 221.00 | | | 10 221.00 |
YY Amount of VAT collected | 79 505.00 | | | 79 505.00 |
YZ Total deductible VAT on goods and services | 24 251.00 | | | 24 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 217.00 | | | 109 217.00 |
| |
| 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 | 14.00 | | | 14.00 |
