| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1 371.00 | 1 371.00 | |
BJ TOTAL (I) | | 1 371.00 | 1 371.00 | |
BX Customers and related accounts | 21 600.00 | 15 000.00 | 6 600.00 | 21 600.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 26 463.00 | | 26 463.00 | 26 463.00 |
CJ TOTAL (II) | 50 189.00 | 15 000.00 | 35 189.00 | 50 189.00 |
CO Grand total (0 to V) | 50 189.00 | 13 629.00 | 36 560.00 | 50 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 449.00 | 26 449.00 | | 26 449.00 |
DH Retained earnings | -1 780.00 | | | -1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | -1 780.00 | | -531.00 |
DL TOTAL (I) | 32 523.00 | 33 054.00 | | 32 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 100.00 | | 300.00 |
DX Trade payables and related accounts | | 116.00 | | |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 4 037.00 | 353.00 | | 4 037.00 |
EE Grand total (I to V) | 36 560.00 | 33 407.00 | | 36 560.00 |
EG Accrued income and payables due within one year | 4 037.00 | | | 4 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 2 676.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 18 531.00 | |
GG - OPERATING RESULT (I - II) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 1 363.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 531.00 | 3 143.00 | | 18 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | -1 780.00 | | -531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 1 371.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 371.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 726.00 | 23 726.00 | | 23 726.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037.00 | 4 037.00 | | 4 037.00 |
| |
| 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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683.00 | 47.00 | | 683.00 |
ST Other accounts | 1 993.00 | 2 264.00 | | 1 993.00 |
YW Business tax | | 332.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 332.00 | | 168.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 054.00 | 270.00 | | 1 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 676.00 | 2 311.00 | | 2 676.00 |
