| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 77 163.00 | 28 846.00 | 48 317.00 | 77 163.00 |
BZ Other receivables | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 86 997.00 | 28 846.00 | 58 151.00 | 86 997.00 |
CO Grand total (0 to V) | 86 997.00 | 28 846.00 | 58 151.00 | 86 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 763.00 | | | 50 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 237.00 | | | -33 237.00 |
DL TOTAL (I) | 23 026.00 | | | 23 026.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 24 022.00 | | | 24 022.00 |
EC TOTAL (IV) | 35 125.00 | | | 35 125.00 |
EE Grand total (I to V) | 58 151.00 | | | 58 151.00 |
EG Accrued income and payables due within one year | 35 125.00 | | | 35 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 078.00 | | 135 078.00 | 135 078.00 |
FJ Net sales | 135 078.00 | | 135 078.00 | 135 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 992.00 | |
FR Total operating income (I) | | | 183 070.00 | |
FW Other purchases and external expenses | | | 102 215.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 58 628.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 846.00 | |
GE Other Expenses | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 216 307.00 | |
GG - OPERATING RESULT (I - II) | | | -33 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 070.00 | | | 183 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 307.00 | | | 216 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 237.00 | | | -33 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 992.00 | 28 846.00 | 47 992.00 | 47 992.00 |
7B Total provisions for depreciation | 47 992.00 | 28 846.00 | 47 992.00 | 47 992.00 |
7C Grand total | 47 992.00 | 28 846.00 | 47 992.00 | 47 992.00 |
UE of which provisions and reversals: - Operating | | 28 846.00 | 47 992.00 | |
| |
| 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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 42 548.00 | 42 548.00 | | 42 548.00 |
VA Doubtful or disputed receivables | 34 615.00 | 34 615.00 | | 34 615.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 997.00 | 86 997.00 | | 86 997.00 |
VW VAT | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 125.00 | 35 125.00 | | 35 125.00 |
| |
| 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 | 1 825.00 | | | 1 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 694.00 | | | 13 694.00 |
ST Other accounts | 20 817.00 | | | 20 817.00 |
XQ Rental, rental and co-ownership charges | 16 679.00 | | | 16 679.00 |
YT Subcontracting | 51 025.00 | | | 51 025.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | | | 3 592.00 |
YY Amount of VAT collected | 36 073.00 | | | 36 073.00 |
YZ Total deductible VAT on goods and services | 7 291.00 | | | 7 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 215.00 | | | 102 215.00 |
| |
| 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 | 2.00 | | | 2.00 |
