| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 810.00 | 5 078.00 | 732.00 | 5 810.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 5 978.00 | 5 078.00 | 900.00 | 5 978.00 |
BX Customers and related accounts | 70 651.00 | 8 702.00 | 61 949.00 | 70 651.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 79 039.00 | 8 702.00 | 70 337.00 | 79 039.00 |
CO Grand total (0 to V) | 85 017.00 | 13 780.00 | 71 236.00 | 85 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -7 921.00 | | | -7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | | | -1 070.00 |
DL TOTAL (I) | 7 778.00 | | | 7 778.00 |
DU Loans and Debts from Credit Institutions (3) | 17 029.00 | | | 17 029.00 |
DX Trade payables and related accounts | 1 412.00 | | | 1 412.00 |
DY Tax and social security liabilities | 44 663.00 | | | 44 663.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 63 458.00 | | | 63 458.00 |
EE Grand total (I to V) | 71 236.00 | | | 71 236.00 |
EG Accrued income and payables due within one year | 63 458.00 | | | 63 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 264.00 | | 113 264.00 | 113 264.00 |
FJ Net sales | 113 264.00 | | 113 264.00 | 113 264.00 |
FR Total operating income (I) | | | 113 264.00 | |
FW Other purchases and external expenses | | | 31 729.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 48 566.00 | |
FZ Social Security Contributions | | | 13 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 19 011.00 | |
GF Total Operating Expenses (II) | | | 114 218.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 264.00 | | | 113 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 334.00 | | | 114 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | | | -1 070.00 |
| |
| 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 | 5 240.00 | | 738.00 | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 5 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | 738.00 | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 072.00 | 6.00 | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 072.00 | 6.00 | | 5 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 702.00 | | | 8 702.00 |
7B Total provisions for depreciation | 8 702.00 | | | 8 702.00 |
7C Grand total | 8 702.00 | | | 8 702.00 |
| |
| 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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 38 230.00 | 38 230.00 | | 38 230.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 32 420.00 | 32 420.00 | | 32 420.00 |
VC Group and associates | 6 108.00 | 6 108.00 | | 6 108.00 |
VH Loans with a maturity of more than one year at origin | 17 029.00 | 17 029.00 | | 17 029.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 987.00 | 78 987.00 | | 78 987.00 |
VW VAT | 30 840.00 | 30 840.00 | | 30 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 458.00 | 63 458.00 | | 63 458.00 |
| |
| 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 | 1 366.00 | | | 1 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512.00 | | | 512.00 |
ST Other accounts | 23 717.00 | | | 23 717.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 22 716.00 | | | 22 716.00 |
YZ Total deductible VAT on goods and services | 4 439.00 | | | 4 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 729.00 | | | 31 729.00 |
