| |
| 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 | 1 455.00 | 813.00 | 643.00 | 1 455.00 |
AT Other tangible assets | 54 103.00 | 25 795.00 | 28 308.00 | 54 103.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 60 558.00 | 26 608.00 | 33 950.00 | 60 558.00 |
BX Customers and related accounts | 145 197.00 | | 145 197.00 | 145 197.00 |
BZ Other receivables | 93 379.00 | | 93 379.00 | 93 379.00 |
CF Cash and cash equivalents | 43 816.00 | | 43 816.00 | 43 816.00 |
CJ TOTAL (II) | 282 392.00 | | 282 392.00 | 282 392.00 |
CO Grand total (0 to V) | 342 950.00 | 26 608.00 | 316 342.00 | 342 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -59 614.00 | | | -59 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 075.00 | | | -66 075.00 |
DL TOTAL (I) | -124 689.00 | | | -124 689.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 43 597.00 | | | 43 597.00 |
DY Tax and social security liabilities | 397 434.00 | | | 397 434.00 |
EA Other liabilities | 41 759.00 | | | 41 759.00 |
EC TOTAL (IV) | 441 031.00 | | | 441 031.00 |
EE Grand total (I to V) | 316 342.00 | | | 316 342.00 |
EG Accrued income and payables due within one year | 441 031.00 | | | 441 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 528 443.00 | | 1 528 443.00 | 1 528 443.00 |
FJ Net sales | 1 528 443.00 | | 1 528 443.00 | 1 528 443.00 |
FR Total operating income (I) | | | 1 528 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 859 811.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 572 384.00 | |
FZ Social Security Contributions | | | 140 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GF Total Operating Expenses (II) | | | 1 592 782.00 | |
GG - OPERATING RESULT (I - II) | | | -64 339.00 | |
GR Interest and similar expenses | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 463.00 | | | 1 528 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 538.00 | | | 1 594 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 075.00 | | | -66 075.00 |
| |
| 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 | 57 453.00 | | 3 105.00 | 57 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 60 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 453.00 | | 3 105.00 | 52 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 166.00 | 18 442.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 18 442.00 | | 8 166.00 |
| |
| 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 | 43 597.00 | 43 597.00 | | 43 597.00 |
8C Staff and Related Accounts | 39 005.00 | 39 005.00 | | 39 005.00 |
8D Social Security and Other Social Organizations | 127 877.00 | 127 877.00 | | 127 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 759.00 | 41 759.00 | | 41 759.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 145 197.00 | 145 197.00 | | 145 197.00 |
UY Staff and related accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 63 520.00 | 63 520.00 | | 63 520.00 |
VH Loans with a maturity of more than one year at origin | 398.00 | | 398.00 | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 195.00 | 25 195.00 | | 25 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 575.00 | 238 575.00 | 5 000.00 | 243 575.00 |
VW VAT | 230 552.00 | 230 552.00 | | 230 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 031.00 | 441 031.00 | | 441 031.00 |
| |
| 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 | 900.00 | | | 900.00 |
ST Other accounts | 244 669.00 | | | 244 669.00 |
XQ Rental, rental and co-ownership charges | 42 315.00 | | | 42 315.00 |
YT Subcontracting | 572 827.00 | | | 572 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
YY Amount of VAT collected | 205 208.00 | | | 205 208.00 |
YZ Total deductible VAT on goods and services | 62 899.00 | | | 62 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 811.00 | | | 859 811.00 |
