| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 4 014.00 | 6 985.00 | 11 000.00 |
BJ TOTAL (I) | 11 000.00 | 4 014.00 | 6 985.00 | 11 000.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 624.00 | | 624.00 | 624.00 |
CO Grand total (0 to V) | 11 624.00 | 4 014.00 | 7 610.00 | 11 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 313.00 | | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | | | -1 241.00 |
DL TOTAL (I) | 181.00 | | | 181.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | | | 4 799.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 7 428.00 | | | 7 428.00 |
EE Grand total (I to V) | 7 610.00 | | | 7 610.00 |
EG Accrued income and payables due within one year | 7 428.00 | | | 7 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 346.00 | | 8 346.00 | 8 346.00 |
FJ Net sales | 8 346.00 | | 8 346.00 | 8 346.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 347.00 | |
FW Other purchases and external expenses | | | 10 129.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 13 589.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 347.00 | | | 12 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 589.00 | | | 13 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | | | -1 241.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
I4 DECREASES Grand Total | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264.00 | 2 750.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 2 750.00 | | 1 264.00 |
| |
| 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 | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 60.00 | | | 60.00 |
VB VAT | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624.00 | 624.00 | | 624.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428.00 | 7 428.00 | | 7 428.00 |
| |
| 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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 340.00 | | | 1 340.00 |
ST Other accounts | 7 931.00 | | | 7 931.00 |
YT Subcontracting | 858.00 | | | 858.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 508.00 | | | 508.00 |
YZ Total deductible VAT on goods and services | 1 305.00 | | | 1 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 129.00 | | | 10 129.00 |
