| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 2 518.00 | 2 518.00 | | 2 518.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 357.00 | 5 337.00 | 20.00 | 5 357.00 |
BZ Other receivables | 4 787.00 | | 4 787.00 | 4 787.00 |
CF Cash and cash equivalents | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 6 074.00 | | 6 074.00 | 6 074.00 |
CO Grand total (0 to V) | 11 431.00 | 5 337.00 | 6 094.00 | 11 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -69 596.00 | | | -69 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667.00 | | | -1 667.00 |
DL TOTAL (I) | -66 263.00 | | | -66 263.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 773.00 | | | 52 773.00 |
DX Trade payables and related accounts | 10 581.00 | | | 10 581.00 |
DY Tax and social security liabilities | 6 852.00 | | | 6 852.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EC TOTAL (IV) | 72 357.00 | | | 72 357.00 |
EE Grand total (I to V) | 6 094.00 | | | 6 094.00 |
EG Accrued income and payables due within one year | 72 357.00 | | | 72 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 789.00 | | 18 789.00 | 18 789.00 |
FG Production sold - services | 13 070.00 | | 13 070.00 | 13 070.00 |
FJ Net sales | 31 859.00 | | 31 859.00 | 31 859.00 |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 33 759.00 | |
FS Purchases of goods (including customs duties) | | | 17 222.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 35 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 759.00 | | | 33 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 427.00 | | | 35 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667.00 | | | -1 667.00 |
| |
| 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 | 5 357.00 | | | 5 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 819.00 | | | 2 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 337.00 | | | 5 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518.00 | | | 2 518.00 |
| |
| 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 | 10 581.00 | 10 581.00 | | 10 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 4 057.00 | | | 4 057.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 52 773.00 | 52 773.00 | | 52 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807.00 | 4 787.00 | 20.00 | 4 807.00 |
VW VAT | 6 852.00 | 6 852.00 | | 6 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 357.00 | 72 357.00 | | 72 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 12 077.00 | | | 12 077.00 |
YT Subcontracting | 1 039.00 | | | 1 039.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | | | 393.00 |
YY Amount of VAT collected | 5 855.00 | | | 5 855.00 |
YZ Total deductible VAT on goods and services | 4 944.00 | | | 4 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 056.00 | | | 17 056.00 |
