| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 270.00 | 5 270.00 | | 5 270.00 |
AV Fixed assets in progress | 60 729.00 | | 60 729.00 | 60 729.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 67 500.00 | 5 270.00 | 62 229.00 | 67 500.00 |
BZ Other receivables | 37 218.00 | | 37 218.00 | 37 218.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 73 422.00 | | 73 422.00 | 73 422.00 |
CO Grand total (0 to V) | 140 923.00 | 5 270.00 | 135 652.00 | 140 923.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 218 077.00 | | | 218 077.00 |
DH Retained earnings | -96 919.00 | | | -96 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 957.00 | | | -8 957.00 |
DL TOTAL (I) | 117 700.00 | | | 117 700.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 5 968.00 | | | 5 968.00 |
DY Tax and social security liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 17 951.00 | | | 17 951.00 |
EE Grand total (I to V) | 135 652.00 | | | 135 652.00 |
EG Accrued income and payables due within one year | 17 951.00 | | | 17 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 557.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 6 070.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 18 599.00 | |
GG - OPERATING RESULT (I - II) | | | -18 595.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 090.00 | | | 10 090.00 |
HD Total exceptional income (VII) | 10 090.00 | | | 10 090.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 828.00 | | | 9 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 094.00 | | | 10 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 051.00 | | | 19 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 957.00 | | | -8 957.00 |
HP References: Equipment leasing | 3 198.00 | | | 3 198.00 |
| |
| 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 | 57 934.00 | 9 565.00 | 309.00 | 57 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 309.00 | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 65 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 434.00 | 9 565.00 | 309.00 | 56 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 270.00 | 48.00 | 48.00 | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270.00 | 48.00 | 48.00 | 5 270.00 |
| |
| 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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
VB VAT | 18 604.00 | 18 604.00 | | 18 604.00 |
VC Group and associates | 18 614.00 | 18 614.00 | | 18 614.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 586.00 | 37 236.00 | 1 350.00 | 38 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 951.00 | 17 951.00 | | 17 951.00 |
| |
| 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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 053.00 | | | 2 053.00 |
ST Other accounts | 8 018.00 | | | 8 018.00 |
XQ Rental, rental and co-ownership charges | -514.00 | | | -514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | | | 641.00 |
YZ Total deductible VAT on goods and services | 1 796.00 | | | 1 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 557.00 | | | 9 557.00 |
| |
| 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 | 1.00 | | | 1.00 |
