| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 222.00 | 1 664.00 | 557.00 | 2 222.00 |
BJ TOTAL (I) | 2 227.00 | 1 664.00 | 562.00 | 2 227.00 |
BX Customers and related accounts | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 167 000.00 | | 167 000.00 | 167 000.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 182 148.00 | | 182 148.00 | 182 148.00 |
CO Grand total (0 to V) | 184 375.00 | 1 664.00 | 182 711.00 | 184 375.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 158 036.00 | | | 158 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 699.00 | | | -4 699.00 |
DL TOTAL (I) | 175 336.00 | | | 175 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | | | 4 302.00 |
DX Trade payables and related accounts | 2 833.00 | | | 2 833.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 7 374.00 | | | 7 374.00 |
EE Grand total (I to V) | 182 711.00 | | | 182 711.00 |
EG Accrued income and payables due within one year | 7 374.00 | | | 7 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700.00 | 3 375.00 | 4 075.00 | 700.00 |
FJ Net sales | 700.00 | 3 375.00 | 4 075.00 | 700.00 |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 4 599.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 14 193.00 | |
GG - OPERATING RESULT (I - II) | | | -9 593.00 | |
GL Other interest and similar income | | | 4 913.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 513.00 | | | 9 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213.00 | | | 14 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 699.00 | | | -4 699.00 |
| |
| 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 | 2 227.00 | | | 2 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 222.00 | | | 2 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363.00 | 300.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363.00 | 300.00 | | 1 363.00 |
| |
| 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 | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 8 430.00 | | | 8 430.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618.00 | 9 618.00 | | 9 618.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 374.00 | 7 374.00 | | 7 374.00 |
| |
| 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) | 2 614.00 | | | 2 614.00 |
ST Other accounts | 8 016.00 | | | 8 016.00 |
XQ Rental, rental and co-ownership charges | 3 107.00 | | | 3 107.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YY Amount of VAT collected | 2 390.00 | | | 2 390.00 |
YZ Total deductible VAT on goods and services | 783.00 | | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 738.00 | | | 13 738.00 |
