| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 5 221.00 | 5 088.00 | 133.00 | 5 221.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 987.00 | 5 654.00 | 333.00 | 5 987.00 |
BX Customers and related accounts | 26 544.00 | | 26 544.00 | 26 544.00 |
BZ Other receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 10 937.00 | | 10 937.00 | 10 937.00 |
CJ TOTAL (II) | 41 631.00 | | 41 631.00 | 41 631.00 |
CO Grand total (0 to V) | 47 618.00 | 5 654.00 | 41 962.00 | 47 618.00 |
| |
| 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) | 100.00 | | | 100.00 |
DH Retained earnings | 30 166.00 | | | 30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 386.00 | | | -18 386.00 |
DL TOTAL (I) | 12 880.00 | | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 948.00 | | | 4 948.00 |
DX Trade payables and related accounts | 11 632.00 | | | 11 632.00 |
DY Tax and social security liabilities | 12 503.00 | | | 12 503.00 |
EC TOTAL (IV) | 29 083.00 | | | 29 083.00 |
EE Grand total (I to V) | 41 963.00 | | | 41 963.00 |
EG Accrued income and payables due within one year | 29 083.00 | | | 29 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 227.00 | | 146 227.00 | 146 227.00 |
FJ Net sales | 146 227.00 | | 146 227.00 | 146 227.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 251.00 | |
FW Other purchases and external expenses | | | 71 892.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 39 711.00 | |
FZ Social Security Contributions | | | 19 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 19 213.00 | |
GF Total Operating Expenses (II) | | | 154 524.00 | |
GG - OPERATING RESULT (I - II) | | | -8 293.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 10 093.00 | | | 10 093.00 |
HH Total exceptional expenses (VIII) | 10 093.00 | | | 10 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 093.00 | | | -10 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 231.00 | | | 146 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 617.00 | | | 164 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 386.00 | | | -18 386.00 |
HP References: Equipment leasing | 9 024.00 | | | 9 024.00 |
| |
| 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 | 5 987.00 | | | 5 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | | | 5 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 811.00 | 844.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 844.00 | | 4 811.00 |
| |
| 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 | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 26 544.00 | 26 544.00 | | 26 544.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VI Group and Associates | 4 948.00 | 4 948.00 | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 694.00 | 30 694.00 | | 30 694.00 |
VW VAT | 6 324.00 | 6 324.00 | | 6 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 083.00 | 29 083.00 | | 29 083.00 |
| |
| 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 | 380.00 | | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 113.00 | | | 3 113.00 |
ST Other accounts | 23 717.00 | | | 23 717.00 |
YT Subcontracting | 45 062.00 | | | 45 062.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 26 919.00 | | | 26 919.00 |
YZ Total deductible VAT on goods and services | 12 027.00 | | | 12 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 892.00 | | | 71 892.00 |
