| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 146.00 | 44 645.00 | 29 501.00 | 74 146.00 |
BJ TOTAL (I) | 74 146.00 | 44 645.00 | 29 501.00 | 74 146.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 31 980.00 | | 31 980.00 | 31 980.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 35 473.00 | | 35 473.00 | 35 473.00 |
CO Grand total (0 to V) | 109 619.00 | 44 645.00 | 64 974.00 | 109 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 191.00 | 26 061.00 | | 8 191.00 |
DH Retained earnings | 21 301.00 | 26 120.00 | | 21 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 436.00 | -4 819.00 | | -22 436.00 |
DL TOTAL (I) | 8 706.00 | 49 012.00 | | 8 706.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068.00 | 30 091.00 | | 10 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 859.00 | | 860.00 |
DX Trade payables and related accounts | 29 493.00 | 30 158.00 | | 29 493.00 |
DY Tax and social security liabilities | 15 846.00 | 16 940.00 | | 15 846.00 |
EC TOTAL (IV) | 56 268.00 | 78 048.00 | | 56 268.00 |
EE Grand total (I to V) | 64 974.00 | 127 060.00 | | 64 974.00 |
EG Accrued income and payables due within one year | 56 268.00 | 78 048.00 | | 56 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 700.00 | | 66 700.00 | 66 700.00 |
FJ Net sales | 66 700.00 | | 66 700.00 | 66 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 71 930.00 | |
FW Other purchases and external expenses | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 30 734.00 | |
FZ Social Security Contributions | | | 15 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 792.00 | |
GE Other Expenses | | | 23 004.00 | |
GF Total Operating Expenses (II) | | | 94 239.00 | |
GG - OPERATING RESULT (I - II) | | | -22 309.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 10 100.00 | 76 080.00 | | 10 100.00 |
HD Total exceptional income (VII) | 10 100.00 | 76 080.00 | | 10 100.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HF Exceptional expenses on capital transactions | 9 415.00 | 33 456.00 | | 9 415.00 |
HH Total exceptional expenses (VIII) | 9 415.00 | 33 972.00 | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 42 108.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 030.00 | 174 281.00 | | 82 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 466.00 | 179 100.00 | | 104 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 436.00 | -4 819.00 | | -22 436.00 |
| |
| 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 | 125 818.00 | | | 125 818.00 |
I4 DECREASES Grand Total | | 51 672.00 | 74 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 672.00 | 74 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 818.00 | | | 125 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 110.00 | 20 792.00 | 42 257.00 | 66 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 110.00 | 20 792.00 | 42 257.00 | 66 110.00 |
| |
| 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 | 29 493.00 | 29 493.00 | | 29 493.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
UX Other trade receivables | 31 980.00 | | | 31 980.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 9 124.00 | 9 124.00 | | 9 124.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VK Loans repaid during the year | 13 432.00 | | | 13 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 162.00 | 34 162.00 | | 34 162.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 268.00 | 56 268.00 | | 56 268.00 |
| |
| 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 | 923.00 | 4 319.00 | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 480.00 | 3 009.00 | | 480.00 |
ST Other accounts | 652.00 | 46 927.00 | | 652.00 |
XQ Rental, rental and co-ownership charges | 636.00 | 636.00 | | 636.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 161.00 | 675.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | 4 994.00 | | 2 084.00 |
YY Amount of VAT collected | 14 140.00 | 26 666.00 | | 14 140.00 |
YZ Total deductible VAT on goods and services | 297.00 | 9 052.00 | | 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768.00 | 50 572.00 | | 1 768.00 |
