| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 10 222.00 | 197.00 | 10 026.00 | 10 222.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CF Cash and cash equivalents | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 25 381.00 | 197.00 | 25 184.00 | 25 381.00 |
CO Grand total (0 to V) | 25 741.00 | 197.00 | 25 544.00 | 25 741.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 170.00 | | | -24 170.00 |
DL TOTAL (I) | -21 670.00 | | | -21 670.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237.00 | | | 19 237.00 |
DX Trade payables and related accounts | 1 057.00 | | | 1 057.00 |
DY Tax and social security liabilities | 26 822.00 | | | 26 822.00 |
EC TOTAL (IV) | 47 214.00 | | | 47 214.00 |
EE Grand total (I to V) | 25 544.00 | | | 25 544.00 |
EG Accrued income and payables due within one year | 47 214.00 | | | 47 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
EI Including equity loans | 19 237.00 | | | 19 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 484.00 | | 82 484.00 | 82 484.00 |
FJ Net sales | 82 484.00 | | 82 484.00 | 82 484.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 486.00 | |
FW Other purchases and external expenses | | | 11 377.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 85 027.00 | |
FZ Social Security Contributions | | | 8 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 106 542.00 | |
GG - OPERATING RESULT (I - II) | | | -24 055.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 486.00 | | | 82 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 657.00 | | | 106 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 170.00 | | | -24 170.00 |
| |
| 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 | | | 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 197.00 | | |
7B Total provisions for depreciation | | 197.00 | | |
7C Grand total | | 197.00 | | |
UE of which provisions and reversals: - Operating | | 197.00 | | |
| |
| 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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8C Staff and Related Accounts | 13 232.00 | 13 232.00 | | 13 232.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 10 015.00 | | | 10 015.00 |
VA Doubtful or disputed receivables | 207.00 | | | 207.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 19 237.00 | 19 237.00 | | 19 237.00 |
VP Miscellaneous | 5 010.00 | | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 249.00 | 16 249.00 | | 16 249.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 214.00 | 47 214.00 | | 47 214.00 |
| |
| 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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 102.00 | | | 4 102.00 |
ST Other accounts | 3 275.00 | | | 3 275.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | | | 4 000.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
YY Amount of VAT collected | 4 551.00 | | | 4 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 377.00 | | | 11 377.00 |
