| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 400.00 | 414.00 | 31 986.00 | 32 400.00 |
BJ TOTAL (I) | 32 400.00 | 414.00 | 31 986.00 | 32 400.00 |
BX Customers and related accounts | 18 829.00 | 7 488.00 | 11 341.00 | 18 829.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 24 563.00 | 7 488.00 | 17 075.00 | 24 563.00 |
CO Grand total (0 to V) | 56 963.00 | 7 902.00 | 49 061.00 | 56 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 810.00 | 41 810.00 | | 41 810.00 |
DH Retained earnings | -21 222.00 | | | -21 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 361.00 | -21 222.00 | | -7 361.00 |
DL TOTAL (I) | 18 727.00 | 26 088.00 | | 18 727.00 |
DX Trade payables and related accounts | 14 680.00 | 28 209.00 | | 14 680.00 |
DY Tax and social security liabilities | 13 313.00 | 15 280.00 | | 13 313.00 |
EA Other liabilities | | 501.00 | | |
EB Prepaid income (2) | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 30 334.00 | 43 990.00 | | 30 334.00 |
EE Grand total (I to V) | 49 061.00 | 70 078.00 | | 49 061.00 |
EG Accrued income and payables due within one year | 30 334.00 | | | 30 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 192.00 | | 60 192.00 | 60 192.00 |
FJ Net sales | 60 192.00 | | 60 192.00 | 60 192.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 292.00 | |
FR Total operating income (I) | | | 64 484.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 24 065.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 34 104.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 284.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 72 358.00 | |
GG - OPERATING RESULT (I - II) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 930.00 | | 615.00 |
HD Total exceptional income (VII) | 615.00 | 930.00 | | 615.00 |
HE Exceptional expenses on management operations | 102.00 | 466.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 466.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 464.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 099.00 | 133 972.00 | | 65 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 460.00 | 155 194.00 | | 72 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 361.00 | -21 222.00 | | -7 361.00 |
| |
| 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 | | | 32 400.00 | |
I4 DECREASES Grand Total | | | 32 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 489.00 | 5 284.00 | 2 285.00 | 4 489.00 |
7B Total provisions for depreciation | 4 489.00 | 5 284.00 | 2 285.00 | 4 489.00 |
7C Grand total | 4 489.00 | 5 284.00 | 2 285.00 | 4 489.00 |
UE of which provisions and reversals: - Operating | | 5 284.00 | 2 285.00 | |
| |
| 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 | 14 680.00 | 14 680.00 | | 14 680.00 |
8C Staff and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
8L Deferred income | 2 341.00 | 2 341.00 | | 2 341.00 |
UX Other trade receivables | 11 341.00 | 11 341.00 | | 11 341.00 |
UZ Social Security, other social security organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
VA Doubtful or disputed receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 401.00 | 24 401.00 | | 24 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 334.00 | 30 334.00 | | 30 334.00 |
| |
| 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 | 2 107.00 | 15 457.00 | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | | | 2 549.00 |
ST Other accounts | 6 059.00 | | | 6 059.00 |
XQ Rental, rental and co-ownership charges | 15 457.00 | | | 15 457.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | 15 457.00 | | 2 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 065.00 | | | 24 065.00 |
