| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 347.00 | 14 019.00 | 2 329.00 | 16 347.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 396.00 | 14 019.00 | 2 378.00 | 16 396.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 20 029.00 | | 20 029.00 | 20 029.00 |
CO Grand total (0 to V) | 36 425.00 | 14 019.00 | 22 406.00 | 36 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -33 345.00 | 26 076.00 | | -33 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 218.00 | -59 421.00 | | 33 218.00 |
DL TOTAL (I) | 8 260.00 | -24 958.00 | | 8 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 231.00 | | |
DX Trade payables and related accounts | 6 129.00 | 39 705.00 | | 6 129.00 |
DY Tax and social security liabilities | 7 913.00 | 8 823.00 | | 7 913.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 14 146.00 | 55 863.00 | | 14 146.00 |
EE Grand total (I to V) | 22 406.00 | 30 905.00 | | 22 406.00 |
EG Accrued income and payables due within one year | 14 146.00 | 55 863.00 | | 14 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 656.00 | |
FG Production sold - services | 23 355.00 | | 23 355.00 | 23 355.00 |
FJ Net sales | | | 13 656.00 | |
FQ Other income | | | 78 147.00 | |
FR Total operating income (I) | | | 91 803.00 | |
FW Other purchases and external expenses | | | 40 117.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 3 135.00 | |
FZ Social Security Contributions | | | 11 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GB Operating Expenses - Provisions | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 580.00 | |
GG - OPERATING RESULT (I - II) | | | 33 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 942.00 | | | 2 942.00 |
A4 Equity method investments | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 4.00 | 101.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -101.00 | | -4.00 |
HK Income tax | | -791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 803.00 | 22 794.00 | | 91 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 584.00 | 82 215.00 | | 58 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 218.00 | -59 421.00 | | 33 218.00 |
| |
| 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 | 20 296.00 | | | 20 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 347.00 | | | 16 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 906.00 | 3 113.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 906.00 | 3 113.00 | | 10 906.00 |
| |
| 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 | 6 129.00 | 6 129.00 | | 6 129.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 2 152.00 | | | 2 152.00 |
UZ Social Security, other social security organizations | 1 826.00 | | | 1 826.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VM Income taxes | 207.00 | | | 207.00 |
VP Miscellaneous | 9 233.00 | | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 788.00 | 11 739.00 | 49.00 | 11 788.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 146.00 | 14 146.00 | | 14 146.00 |
| |
| 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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 202.00 | | | 4 202.00 |
ST Other accounts | 5 709.00 | | | 5 709.00 |
XQ Rental, rental and co-ownership charges | 3 307.00 | | | 3 307.00 |
YT Subcontracting | 7 877.00 | | | 7 877.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 1 006.00 | | | 1 006.00 |
YZ Total deductible VAT on goods and services | 3 154.00 | | | 3 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 096.00 | | | 21 096.00 |
| |
| 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 |
