| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 315.00 | | 73 315.00 | 73 315.00 |
CJ TOTAL (II) | 73 315.00 | | 73 315.00 | 73 315.00 |
CO Grand total (0 to V) | 73 315.00 | | 73 315.00 | 73 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 081.00 | -143 573.00 | | -53 081.00 |
DL TOTAL (I) | 71 918.00 | -18 573.00 | | 71 918.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 891.00 | | 212.00 |
DX Trade payables and related accounts | | 45 606.00 | | |
DY Tax and social security liabilities | 1 184.00 | 85 833.00 | | 1 184.00 |
EA Other liabilities | | 9 893.00 | | |
EC TOTAL (IV) | 1 396.00 | 142 224.00 | | 1 396.00 |
EE Grand total (I to V) | 73 315.00 | 123 650.00 | | 73 315.00 |
EG Accrued income and payables due within one year | 1 396.00 | 142 224.00 | | 1 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 891.00 | | 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 914.00 | | 19 914.00 | 19 914.00 |
FJ Net sales | 19 914.00 | | 19 914.00 | 19 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 22 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 426.00 | |
FW Other purchases and external expenses | | | 22 275.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 36 355.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 75 385.00 | |
GG - OPERATING RESULT (I - II) | | | -53 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 7 554.00 | | 1 485.00 |
HB Exceptional income from capital transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 202.00 | 92 124.00 | | 23 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 283.00 | 235 698.00 | | 76 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 081.00 | -143 573.00 | | -53 081.00 |
| |
| 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 | 1 353.00 | | | 1 353.00 |
I4 DECREASES Grand Total | | 1 353.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371.00 | 83.00 | 455.00 | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 83.00 | 455.00 | 371.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 72 990.00 | 72 990.00 | | 72 990.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 315.00 | 73 315.00 | | 73 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396.00 | 1 396.00 | | 1 396.00 |
| |
| 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 | 1 741.00 | | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 334.00 | | | 8 334.00 |
ST Other accounts | 4 691.00 | | | 4 691.00 |
XQ Rental, rental and co-ownership charges | 9 250.00 | | | 9 250.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | | | 1 953.00 |
YY Amount of VAT collected | 3 983.00 | | | 3 983.00 |
YZ Total deductible VAT on goods and services | 5 384.00 | | | 5 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 275.00 | | | 22 275.00 |
| |
| 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 | 4.00 | | | 4.00 |
