| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 363.00 | 1 706.00 | 657.00 | 2 363.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 2 985.00 | 1 706.00 | 1 279.00 | 2 985.00 |
BZ Other receivables | 7 180.00 | | 7 180.00 | 7 180.00 |
CF Cash and cash equivalents | 42 679.00 | | 42 679.00 | 42 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 859.00 | | 49 859.00 | 49 859.00 |
CO Grand total (0 to V) | 52 844.00 | 1 706.00 | 51 138.00 | 52 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 487.00 | 120 760.00 | | 125 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 122.00 | 4 727.00 | | -81 122.00 |
DL TOTAL (I) | 49 865.00 | 130 987.00 | | 49 865.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 73.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 11 118.00 | | 367.00 |
DX Trade payables and related accounts | 874.00 | 3 316.00 | | 874.00 |
DY Tax and social security liabilities | | 3 393.00 | | |
EC TOTAL (IV) | 1 273.00 | 17 900.00 | | 1 273.00 |
EE Grand total (I to V) | 51 138.00 | 148 887.00 | | 51 138.00 |
EG Accrued income and payables due within one year | 1 273.00 | 17 900.00 | | 1 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 73.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 24 951.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 19 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 022.00 | |
GG - OPERATING RESULT (I - II) | | | -81 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 19 116.00 | 16 886.00 | | 19 116.00 |
HK Income tax | | 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 66 796.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 022.00 | 62 069.00 | | 82 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 122.00 | 4 727.00 | | -81 122.00 |
| |
| 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 | 2 816.00 | | 1 469.00 | 2 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 622.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 2 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | 969.00 | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 500.00 | 1 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 214.00 | 492.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214.00 | 492.00 | | 1 214.00 |
| |
| 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 | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 622.00 | 622.00 | | 622.00 |
VB VAT | 7 180.00 | | | 7 180.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273.00 | 1 273.00 | | 1 273.00 |
| |
| 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 | 2 018.00 | 1 940.00 | | 2 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 827.00 | 2 453.00 | | 4 827.00 |
ST Other accounts | 11 385.00 | 14 747.00 | | 11 385.00 |
XQ Rental, rental and co-ownership charges | 8 738.00 | 3 706.00 | | 8 738.00 |
YT Subcontracting | | 5 250.00 | | |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 2 015.00 | | 2 463.00 |
YY Amount of VAT collected | | 13 359.00 | | |
YZ Total deductible VAT on goods and services | 4 041.00 | 4 666.00 | | 4 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 951.00 | 26 155.00 | | 24 951.00 |
