| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 126.00 | 2 695.00 | 431.00 | 3 126.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 3 158.00 | 2 695.00 | 463.00 | 3 158.00 |
BX Customers and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 18 088.00 | | 18 088.00 | 18 088.00 |
CO Grand total (0 to V) | 21 245.00 | 2 695.00 | 18 551.00 | 21 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 885.00 | | | 885.00 |
DG Other reserves | 20 047.00 | | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 169.00 | | | -8 169.00 |
DL TOTAL (I) | 14 363.00 | | | 14 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 4 188.00 | | | 4 188.00 |
EE Grand total (I to V) | 18 551.00 | | | 18 551.00 |
EG Accrued income and payables due within one year | 3 400.00 | | | 3 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 950.00 | | 9 950.00 | 9 950.00 |
FJ Net sales | 9 950.00 | | 9 950.00 | 9 950.00 |
FR Total operating income (I) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 15 188.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GF Total Operating Expenses (II) | | | 18 205.00 | |
GG - OPERATING RESULT (I - II) | | | -8 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036.00 | | | 10 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 205.00 | | | 18 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 169.00 | | | -8 169.00 |
| |
| 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 | 3 158.00 | | | 3 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 3 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126.00 | | | 3 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 986.00 | 709.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986.00 | 709.00 | | 1 986.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 7 385.00 | | | 7 385.00 |
VB VAT | 206.00 | | | 206.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188.00 | 4 188.00 | | 4 188.00 |
| |
| 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) | 110.00 | | | 110.00 |
ST Other accounts | 5 912.00 | | | 5 912.00 |
XQ Rental, rental and co-ownership charges | 1 480.00 | | | 1 480.00 |
YT Subcontracting | 7 686.00 | | | 7 686.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 446.00 | | | 446.00 |
YY Amount of VAT collected | 547.00 | | | 547.00 |
YZ Total deductible VAT on goods and services | 739.00 | | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 188.00 | | | 15 188.00 |
