| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 869.00 | 4 869.00 | | 4 869.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 8 405.00 | 4 869.00 | 3 537.00 | 8 405.00 |
BX Customers and related accounts | 49 495.00 | 4 595.00 | 44 900.00 | 49 495.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 52 842.00 | 4 595.00 | 48 247.00 | 52 842.00 |
CO Grand total (0 to V) | 61 248.00 | 9 464.00 | 51 784.00 | 61 248.00 |
CP Shares due in less than one year | 3 537.00 | | | 3 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DE Statutory or contractual reserves | 13 585.00 | | | 13 585.00 |
DH Retained earnings | -6 864.00 | | | -6 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | | | -278.00 |
DL TOTAL (I) | 14 781.00 | | | 14 781.00 |
DX Trade payables and related accounts | 10 448.00 | | | 10 448.00 |
DY Tax and social security liabilities | 26 555.00 | | | 26 555.00 |
EC TOTAL (IV) | 37 003.00 | | | 37 003.00 |
EE Grand total (I to V) | 51 784.00 | | | 51 784.00 |
EG Accrued income and payables due within one year | 37 003.00 | | | 37 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 690.00 | | 63 690.00 | 63 690.00 |
FJ Net sales | 63 690.00 | | 63 690.00 | 63 690.00 |
FR Total operating income (I) | | | 63 690.00 | |
FW Other purchases and external expenses | | | 17 477.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 63 706.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 034.00 | | | 64 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 312.00 | | | 64 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | | | -278.00 |
| |
| 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 | 8 405.00 | | | 8 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 8 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 869.00 | | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 595.00 | | | 4 595.00 |
7B Total provisions for depreciation | 4 595.00 | | | 4 595.00 |
7C Grand total | 4 595.00 | | | 4 595.00 |
| |
| 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 | 10 448.00 | 10 448.00 | | 10 448.00 |
8C Staff and Related Accounts | 4 218.00 | 4 218.00 | | 4 218.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 31 189.00 | 31 189.00 | | 31 189.00 |
VA Doubtful or disputed receivables | 18 306.00 | 18 306.00 | | 18 306.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 954.00 | 53 954.00 | | 53 954.00 |
VW VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 003.00 | 37 003.00 | | 37 003.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 141.00 | | | 141.00 |
ST Other accounts | 6 768.00 | | | 6 768.00 |
XQ Rental, rental and co-ownership charges | 10 568.00 | | | 10 568.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 9 299.00 | | | 9 299.00 |
YZ Total deductible VAT on goods and services | 4 046.00 | | | 4 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 477.00 | | | 17 477.00 |
