| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 023.00 | | 4 023.00 | 4 023.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 40 225.00 | | 40 225.00 | 40 225.00 |
CJ TOTAL (II) | 47 549.00 | | 47 549.00 | 47 549.00 |
CO Grand total (0 to V) | 47 549.00 | | 47 549.00 | 47 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 419.00 | | | 3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 578.00 | | | -10 578.00 |
DL TOTAL (I) | -3 859.00 | | | -3 859.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481.00 | | | 4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 022.00 | | | 33 022.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 5 688.00 | | | 5 688.00 |
EA Other liabilities | 6 841.00 | | | 6 841.00 |
EC TOTAL (IV) | 51 408.00 | | | 51 408.00 |
EE Grand total (I to V) | 47 549.00 | | | 47 549.00 |
EG Accrued income and payables due within one year | 51 408.00 | | | 51 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 125.00 | | 3 125.00 | 3 125.00 |
FJ Net sales | 3 125.00 | | 3 125.00 | 3 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 802.00 | |
FW Other purchases and external expenses | | | 16 958.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 19 225.00 | |
GG - OPERATING RESULT (I - II) | | | -10 423.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 802.00 | | | 8 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 380.00 | | | 19 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 578.00 | | | -10 578.00 |
| |
| 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 | 2 482.00 | | | 2 482.00 |
I4 DECREASES Grand Total | | 2 482.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | | 2 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | 983.00 | 2 482.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 983.00 | 2 482.00 | 1 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 841.00 | 6 841.00 | | 6 841.00 |
UX Other trade receivables | 4 023.00 | | | 4 023.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VH Loans with a maturity of more than one year at origin | 4 481.00 | 4 481.00 | | 4 481.00 |
VI Group and Associates | 33 022.00 | 33 022.00 | | 33 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324.00 | 7 324.00 | | 7 324.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 408.00 | 51 408.00 | | 51 408.00 |
| |
| 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 | 748.00 | | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | | | 13 566.00 |
ST Other accounts | 3 125.00 | | | 3 125.00 |
YT Subcontracting | 266.00 | | | 266.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | | | 1 094.00 |
YY Amount of VAT collected | 625.00 | | | 625.00 |
YZ Total deductible VAT on goods and services | 2 567.00 | | | 2 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 958.00 | | | 16 958.00 |
