| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 758.00 | 3 758.00 | | 3 758.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 4 600.00 | 3 758.00 | 842.00 | 4 600.00 |
BX Customers and related accounts | 45 291.00 | | 45 290.00 | 45 291.00 |
BZ Other receivables | 7 840.00 | | 7 840.00 | 7 840.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 53 935.00 | | 53 935.00 | 53 935.00 |
CO Grand total (0 to V) | 58 535.00 | 3 758.00 | 54 777.00 | 58 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 688.00 | 16 348.00 | | 29 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 253.00 | 13 339.00 | | -28 253.00 |
DL TOTAL (I) | 5 835.00 | 34 087.00 | | 5 835.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 29 471.00 | 28 551.00 | | 29 471.00 |
DY Tax and social security liabilities | 19 085.00 | 22 175.00 | | 19 085.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 48 942.00 | 50 814.00 | | 48 942.00 |
EE Grand total (I to V) | 54 777.00 | 84 901.00 | | 54 777.00 |
EG Accrued income and payables due within one year | 48 942.00 | 50 814.00 | | 48 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 33 620.00 | |
FW Other purchases and external expenses | | | 57 955.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 1 520.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 60 337.00 | |
GG - OPERATING RESULT (I - II) | | | -26 717.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 620.00 | 128 345.00 | | 33 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 873.00 | 115 006.00 | | 61 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 253.00 | 13 339.00 | | -28 253.00 |
| |
| 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 | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 756.00 | | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
| |
| 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 | 29 471.00 | 29 471.00 | | 29 471.00 |
8D Social Security and Other Social Organizations | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 842.00 | 680.00 | 162.00 | 842.00 |
UX Other trade receivables | 45 296.00 | 45 296.00 | | 45 296.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 895.00 | 54 733.00 | 162.00 | 54 895.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 942.00 | 48 942.00 | | 48 942.00 |
| |
| 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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 000.00 | | | 10 000.00 |
ST Other accounts | 8 594.00 | | | 8 594.00 |
XQ Rental, rental and co-ownership charges | 20 300.00 | | | 20 300.00 |
YT Subcontracting | 19 061.00 | | | 19 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | | | 22.00 |
YY Amount of VAT collected | 6 700.00 | | | 6 700.00 |
YZ Total deductible VAT on goods and services | 9 086.00 | | | 9 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 955.00 | | | 57 955.00 |
| |
| 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 |
