| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 4 233.00 | | 4 233.00 | 4 233.00 |
CO Grand total (0 to V) | 6 771.00 | | 6 771.00 | 6 771.00 |
| |
| 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 | -4 361.00 | | | -4 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 245.00 | | | -3 245.00 |
DL TOTAL (I) | -6 606.00 | | | -6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | | | 12 122.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
DY Tax and social security liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 13 378.00 | | | 13 378.00 |
EE Grand total (I to V) | 6 771.00 | | | 6 771.00 |
EG Accrued income and payables due within one year | 13 373.00 | | | 13 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 575.00 | | 12 575.00 | 12 575.00 |
FJ Net sales | 12 575.00 | | 12 575.00 | 12 575.00 |
FR Total operating income (I) | | | 12 575.00 | |
FW Other purchases and external expenses | | | 15 806.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 575.00 | | | 12 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820.00 | | | 15 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 245.00 | | | -3 245.00 |
| |
| 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 | 2 538.00 | | | 2 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 538.00 | |
I4 DECREASES Grand Total | | | 2 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538.00 | | | 2 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 630.00 | 630.00 | | 630.00 |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 2 538.00 | | | 2 538.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 11 492.00 | 11 492.00 | | 11 492.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229.00 | 2 691.00 | 2 538.00 | 5 229.00 |
VW VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 378.00 | 13 378.00 | | 13 378.00 |
| |
| 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) | 1 788.00 | | | 1 788.00 |
ST Other accounts | 2 897.00 | | | 2 897.00 |
XQ Rental, rental and co-ownership charges | 11 050.00 | | | 11 050.00 |
YT Subcontracting | 71.00 | | | 71.00 |
YY Amount of VAT collected | 2 227.00 | | | 2 227.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 806.00 | | | 15 806.00 |
