| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 107 448.00 | | 107 448.00 | 107 448.00 |
CJ TOTAL (II) | 107 448.00 | | 107 448.00 | 107 448.00 |
CO Grand total (0 to V) | 127 948.00 | | 127 948.00 | 127 948.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DH Retained earnings | -3 480.00 | -4 510.00 | | -3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 384.00 | 1 030.00 | | -12 384.00 |
DL TOTAL (I) | 4 136.00 | -2 480.00 | | 4 136.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 150.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 364.00 | 41 525.00 | | 101 364.00 |
DX Trade payables and related accounts | 7 029.00 | 3 168.00 | | 7 029.00 |
DY Tax and social security liabilities | 14 959.00 | 4 569.00 | | 14 959.00 |
EC TOTAL (IV) | 123 812.00 | 49 412.00 | | 123 812.00 |
EE Grand total (I to V) | 127 948.00 | 46 932.00 | | 127 948.00 |
EG Accrued income and payables due within one year | 123 812.00 | 49 412.00 | | 123 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 150.00 | | 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 698.00 | | 1 698.00 | 1 698.00 |
FG Production sold - services | 17 969.00 | | 17 969.00 | 17 969.00 |
FJ Net sales | 19 667.00 | | 19 667.00 | 19 667.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 4 115.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 24 772.00 | |
FZ Social Security Contributions | | | 838.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 31 694.00 | |
GG - OPERATING RESULT (I - II) | | | -12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 316.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 667.00 | 12 216.00 | | 19 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 051.00 | 11 186.00 | | 32 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 384.00 | 1 030.00 | | -12 384.00 |
| |
| 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 | 20 500.00 | | 20 500.00 | 20 500.00 |
I3 DECREASES Total Financial Fixed Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
I4 DECREASES Grand Total | 20 500.00 | | 20 500.00 | 20 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 20 500.00 | 20 500.00 |
| |
| 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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 5 820.00 | 5 820.00 | | 5 820.00 |
VC Group and associates | 106 276.00 | | | 106 276.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 101 364.00 | 101 364.00 | | 101 364.00 |
VM Income taxes | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 448.00 | 107 448.00 | | 107 448.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 812.00 | 123 812.00 | | 123 812.00 |
| |
| 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 | 260.00 | | | 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 461.00 | 1 896.00 | | 1 461.00 |
ST Other accounts | 748.00 | 519.00 | | 748.00 |
YT Subcontracting | 1 907.00 | 2 167.00 | | 1 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | | | 260.00 |
YY Amount of VAT collected | 3 933.00 | 1 983.00 | | 3 933.00 |
YZ Total deductible VAT on goods and services | 1 086.00 | 673.00 | | 1 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 115.00 | 4 582.00 | | 4 115.00 |
