| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 846.00 | 20 905.00 | 7 940.00 | 28 846.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 28 921.00 | 20 905.00 | 8 015.00 | 28 921.00 |
BX Customers and related accounts | 8 610.00 | | 8 610.00 | 8 610.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 27 720.00 | | 27 720.00 | 27 720.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 40 454.00 | | 40 454.00 | 40 454.00 |
CO Grand total (0 to V) | 69 375.00 | 20 905.00 | 48 470.00 | 69 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 27 024.00 | | | 27 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | | | -4 911.00 |
DL TOTAL (I) | 30 916.00 | | | 30 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 388.00 | | | 388.00 |
DY Tax and social security liabilities | 16 996.00 | | | 16 996.00 |
EC TOTAL (IV) | 17 554.00 | | | 17 554.00 |
EE Grand total (I to V) | 48 470.00 | | | 48 470.00 |
EG Accrued income and payables due within one year | 17 554.00 | | | 17 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 689.00 | | 81 689.00 | 81 689.00 |
FJ Net sales | 81 689.00 | | 81 689.00 | 81 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 940.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 24 997.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 28 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 93 214.00 | |
GG - OPERATING RESULT (I - II) | | | -7 273.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
A2 TOTAL ASSETS | 27 014.00 | | | 27 014.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 440.00 | | | 88 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 352.00 | | | 93 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | | | -4 911.00 |
HP References: Equipment leasing | 7 690.00 | | | 7 690.00 |
| |
| 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 | 29 190.00 | | | 29 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 269.00 | 28 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 28 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 115.00 | | | 29 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 248.00 | 4 925.00 | 269.00 | 16 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 248.00 | 4 925.00 | 269.00 | 16 248.00 |
| |
| 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 | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 8 610.00 | 8 610.00 | | 8 610.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 809.00 | 12 734.00 | 75.00 | 12 809.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 554.00 | 17 554.00 | | 17 554.00 |
| |
| 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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 598.00 | | | 1 598.00 |
ST Other accounts | 23 274.00 | | | 23 274.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 217.00 | | | 1 217.00 |
YY Amount of VAT collected | 16 756.00 | | | 16 756.00 |
YZ Total deductible VAT on goods and services | 2 511.00 | | | 2 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 997.00 | | | 24 997.00 |
