| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 216 967.00 | 114 771.00 | 102 196.00 | 216 967.00 |
BZ Other receivables | 37 452.00 | | 37 452.00 | 37 452.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 138.00 | 114 771.00 | 144 366.00 | 259 138.00 |
CO Grand total (0 to V) | 259 138.00 | 114 771.00 | 144 366.00 | 259 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -109 122.00 | -97 925.00 | | -109 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 802.00 | -11 197.00 | | 23 802.00 |
DL TOTAL (I) | -74 320.00 | -98 122.00 | | -74 320.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 42 623.00 | 49 269.00 | | 42 623.00 |
DY Tax and social security liabilities | 43 565.00 | 33 070.00 | | 43 565.00 |
EA Other liabilities | 82 464.00 | 82 464.00 | | 82 464.00 |
EC TOTAL (IV) | 218 686.00 | 214 832.00 | | 218 686.00 |
EE Grand total (I to V) | 144 366.00 | 116 711.00 | | 144 366.00 |
EG Accrued income and payables due within one year | 218 686.00 | 214 832.00 | | 218 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 30.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | -33 000.00 | |
FW Other purchases and external expenses | | | -1 172.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 2 230.00 | |
FZ Social Security Contributions | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -26 794.00 | |
GG - OPERATING RESULT (I - II) | | | 26 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | | | -2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 67 770.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 801.00 | 78 967.00 | | -23 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 802.00 | -11 197.00 | | 23 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 991.00 | 3 780.00 | | 110 991.00 |
7B Total provisions for depreciation | 110 991.00 | 3 780.00 | | 110 991.00 |
7C Grand total | 110 991.00 | 3 780.00 | | 110 991.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | | |
| |
| 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 | 42 623.00 | 42 623.00 | | 42 623.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 464.00 | 82 464.00 | | 82 464.00 |
UX Other trade receivables | 124 620.00 | | | 124 620.00 |
VA Doubtful or disputed receivables | 92 347.00 | | | 92 347.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 67 250.00 | 67 250.00 | | 67 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 490.00 | | | 35 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 419.00 | 162 072.00 | 92 347.00 | 254 419.00 |
VW VAT | 22 942.00 | 22 942.00 | | 22 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 686.00 | 218 686.00 | | 218 686.00 |
| |
| 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 | | 172.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 407.00 | 7 512.00 | | 2 407.00 |
ST Other accounts | -1 089.00 | 6 147.00 | | -1 089.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | -2 490.00 | | | -2 490.00 |
YU External personnel | | 2 944.00 | | |
YW Business tax | 430.00 | 330.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 502.00 | | 430.00 |
YY Amount of VAT collected | | -597.00 | | |
YZ Total deductible VAT on goods and services | 713.00 | 1 997.00 | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 172.00 | 16 603.00 | | -1 172.00 |
