| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 722.00 | 662.00 | 61.00 | 722.00 |
BJ TOTAL (I) | 30 722.00 | 662.00 | 30 061.00 | 30 722.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 10 270.00 | | 10 270.00 | 10 270.00 |
CO Grand total (0 to V) | 40 993.00 | 662.00 | 40 331.00 | 40 993.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -509.00 | -463.00 | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | -32.00 | | 623.00 |
DL TOTAL (I) | 1 114.00 | 505.00 | | 1 114.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 906.00 | | | 25 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 552.00 | 9 743.00 | | 12 552.00 |
DY Tax and social security liabilities | 722.00 | | | 722.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 39 217.00 | 9 743.00 | | 39 217.00 |
EE Grand total (I to V) | 40 331.00 | 20 248.00 | | 40 331.00 |
EG Accrued income and payables due within one year | 39 217.00 | 9 743.00 | | 39 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 2 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 17 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 200.00 | | -200.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 200.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 378.00 | 232.00 | | 18 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | -32.00 | | 623.00 |
| |
| 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 | 722.00 | | 30 000.00 | 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 722.00 | | | 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518.00 | 144.00 | | 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 518.00 | 144.00 | | 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 25 906.00 | 25 906.00 | | 25 906.00 |
VI Group and Associates | 12 513.00 | 12 513.00 | | 12 513.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 217.00 | 39 217.00 | | 39 217.00 |
| |
| 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) | 43.00 | 53.00 | | 43.00 |
ST Other accounts | 2 278.00 | 34.00 | | 2 278.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 320.00 | 87.00 | | 2 320.00 |
