| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 490.00 | 11 731.00 | 18 759.00 | 30 490.00 |
BJ TOTAL (I) | 30 490.00 | 11 731.00 | 18 759.00 | 30 490.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 21 856.00 | | 21 856.00 | 21 856.00 |
CO Grand total (0 to V) | 52 346.00 | 11 731.00 | 40 615.00 | 52 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 3 211.00 | | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 206.00 | | | -7 206.00 |
DL TOTAL (I) | -2 948.00 | | | -2 948.00 |
DU Loans and Debts from Credit Institutions (3) | 19 853.00 | | | 19 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | | | 1 701.00 |
DX Trade payables and related accounts | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 11 878.00 | | | 11 878.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 43 564.00 | | | 43 564.00 |
EE Grand total (I to V) | 40 615.00 | | | 40 615.00 |
EG Accrued income and payables due within one year | 43 564.00 | | | 43 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 957.00 | | 174 957.00 | 174 957.00 |
FJ Net sales | 174 957.00 | | 174 957.00 | 174 957.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 175 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 515.00 | |
FT Inventory change (goods) | | | 3 056.00 | |
FU Purchases of raw materials and other supplies | | | 18 790.00 | |
FV Inventory change (raw materials and supplies) | | | 17 319.00 | |
FW Other purchases and external expenses | | | 53 508.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 82 014.00 | |
FZ Social Security Contributions | | | -4 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 527.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 181 457.00 | |
GG - OPERATING RESULT (I - II) | | | -6 407.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 050.00 | | | 175 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 256.00 | | | 182 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 206.00 | | | -7 206.00 |
| |
| 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 | 30 490.00 | | | 30 490.00 |
I4 DECREASES Grand Total | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 490.00 | | | 30 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 204.00 | 7 527.00 | | 4 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 7 527.00 | | 4 204.00 |
| |
| 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 | 5 128.00 | 5 123.00 | | 5 128.00 |
8C Staff and Related Accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
8D Social Security and Other Social Organizations | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 264.00 | | | 2 264.00 |
VB VAT | 4 771.00 | | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 19 858.00 | 19 853.00 | | 19 858.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VM Income taxes | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 749.00 | 9 749.00 | | 9 749.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 564.00 | 43 564.00 | | 43 564.00 |
| |
| 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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | | | 2 620.00 |
ST Other accounts | 25 112.00 | | | 25 112.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 701.00 | | | 25 701.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 34 965.00 | | | 34 965.00 |
YZ Total deductible VAT on goods and services | 15 372.00 | | | 15 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 508.00 | | | 53 508.00 |
