| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 961.00 | 961.00 | | 961.00 |
BJ TOTAL (I) | 1 972.00 | 961.00 | 1 011.00 | 1 972.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 29 519.00 | | 29 519.00 | 29 519.00 |
CJ TOTAL (II) | 31 846.00 | | 31 846.00 | 31 846.00 |
CO Grand total (0 to V) | 33 818.00 | 961.00 | 32 857.00 | 33 818.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -4 853.00 | | | -4 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | | | -378.00 |
DL TOTAL (I) | 2 394.00 | | | 2 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | -7 243.00 | | | -7 243.00 |
DX Trade payables and related accounts | 31 620.00 | | | 31 620.00 |
DY Tax and social security liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 30 017.00 | | | 30 017.00 |
EE Grand total (I to V) | 32 411.00 | | | 32 411.00 |
EG Accrued income and payables due within one year | 37 407.00 | | | 37 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 617.00 | | 27 617.00 | 27 617.00 |
FJ Net sales | 27 617.00 | | 27 617.00 | 27 617.00 |
FR Total operating income (I) | | | 27 617.00 | |
FS Purchases of goods (including customs duties) | | | -5 495.00 | |
FW Other purchases and external expenses | | | 33 344.00 | |
GF Total Operating Expenses (II) | | | 27 848.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 617.00 | | | 27 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 995.00 | | | 27 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | | | -378.00 |
| |
| 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 | | | 1 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 011.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 961.00 | | |
| |
| 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 | -7 390.00 | | -7 390.00 | -7 390.00 |
8B Suppliers and Related Accounts | 31 620.00 | 31 620.00 | | 31 620.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327.00 | 2 327.00 | | 2 327.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 017.00 | 37 407.00 | -7 390.00 | 30 017.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 16 144.00 | | | 16 144.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 344.00 | | | 33 344.00 |
