| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 000.00 | 65 000.00 | | 65 000.00 |
BX Customers and related accounts | 499 928.00 | | 499 928.00 | 499 928.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 516 980.00 | | 516 980.00 | 516 980.00 |
CO Grand total (0 to V) | 581 980.00 | 65 000.00 | 516 980.00 | 581 980.00 |
CU Other investments | 65 000.00 | 65 000.00 | | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 62 000.00 | | 31 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 56 517.00 | 115 517.00 | | 56 517.00 |
DH Retained earnings | -32 625.00 | -33 625.00 | | -32 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 683.00 | 1 000.00 | | -67 683.00 |
DL TOTAL (I) | -6 591.00 | 151 093.00 | | -6 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 741.00 | 178 816.00 | | 264 741.00 |
DX Trade payables and related accounts | 8 619.00 | 8 708.00 | | 8 619.00 |
DY Tax and social security liabilities | 210 077.00 | 158 085.00 | | 210 077.00 |
EA Other liabilities | 40 134.00 | | | 40 134.00 |
EC TOTAL (IV) | 523 571.00 | 345 609.00 | | 523 571.00 |
EE Grand total (I to V) | 516 980.00 | 496 701.00 | | 516 980.00 |
EG Accrued income and payables due within one year | 523 571.00 | 345 609.00 | | 523 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 904.00 | | 241 904.00 | 241 904.00 |
FJ Net sales | 241 904.00 | | 241 904.00 | 241 904.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 243 158.00 | |
FW Other purchases and external expenses | | | 19 182.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 163 207.00 | |
FZ Social Security Contributions | | | 53 942.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 62 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 860.00 | 79 224.00 | | 47 860.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 624.00 | 807.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 807.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -807.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 626.00 | 337 716.00 | | 243 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 310.00 | 336 716.00 | | 311 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 683.00 | 1 000.00 | | -67 683.00 |
| |
| 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 | 86 380.00 | | | 86 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | 21 380.00 | 65 000.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 025.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 380.00 | | 21 380.00 | 21 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | 1 355.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 025.00 | | 20 025.00 | 20 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | 60 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 60 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | | |
| |
| 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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8C Staff and Related Accounts | 93 746.00 | 93 746.00 | | 93 746.00 |
8D Social Security and Other Social Organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 134.00 | 40 134.00 | | 40 134.00 |
UX Other trade receivables | 499 928.00 | 499 928.00 | | 499 928.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VI Group and Associates | 264 741.00 | 264 741.00 | | 264 741.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 722.00 | 516 722.00 | | 516 722.00 |
VW VAT | 109 196.00 | 109 196.00 | | 109 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 571.00 | 523 571.00 | | 523 571.00 |
| |
| 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 | 10 411.00 | 2 386.00 | | 10 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 465.00 | 3 894.00 | | 10 465.00 |
ST Other accounts | 3 610.00 | 4 866.00 | | 3 610.00 |
XQ Rental, rental and co-ownership charges | 5 107.00 | 3 026.00 | | 5 107.00 |
YW Business tax | 1 590.00 | | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 001.00 | 2 386.00 | | 12 001.00 |
YY Amount of VAT collected | 67 032.00 | 59 285.00 | | 67 032.00 |
YZ Total deductible VAT on goods and services | 3 378.00 | 1 946.00 | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 182.00 | 11 787.00 | | 19 182.00 |
| |
| 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 |
