| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 6 650.00 | | 6 650.00 | 6 650.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 12 752.00 | | 12 752.00 | 12 752.00 |
CO Grand total (0 to V) | 12 752.00 | | 12 752.00 | 12 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -179 271.00 | | | -179 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 515.00 | | | -30 515.00 |
DL TOTAL (I) | -201 786.00 | | | -201 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 557.00 | | | 175 557.00 |
DX Trade payables and related accounts | 34 069.00 | | | 34 069.00 |
DY Tax and social security liabilities | 4 735.00 | | | 4 735.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 214 538.00 | | | 214 538.00 |
EE Grand total (I to V) | 12 752.00 | | | 12 752.00 |
EG Accrued income and payables due within one year | 214 538.00 | | | 214 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 840.00 | | 31 840.00 | 31 840.00 |
FJ Net sales | 31 840.00 | | 31 840.00 | 31 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 37 554.00 | |
FS Purchases of goods (including customs duties) | | | 15 433.00 | |
FT Inventory change (goods) | | | -126.00 | |
FW Other purchases and external expenses | | | 17 774.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 27 277.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 68 069.00 | |
GG - OPERATING RESULT (I - II) | | | -30 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 554.00 | | | 37 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 069.00 | | | 68 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 515.00 | | | -30 515.00 |
| |
| 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 | 34 069.00 | 34 069.00 | | 34 069.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 3 015.00 | | | 3 015.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 175 557.00 | 175 557.00 | | 175 557.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VN Other taxes, similar payments | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977.00 | 5 977.00 | | 5 977.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 538.00 | 214 538.00 | | 214 538.00 |
| |
| 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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 15 546.00 | | | 15 546.00 |
XQ Rental, rental and co-ownership charges | 50.00 | | | 50.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | | | 1 161.00 |
YY Amount of VAT collected | 7 420.00 | | | 7 420.00 |
YZ Total deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 774.00 | | | 17 774.00 |
