| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 2 841.00 | | 2 841.00 | 2 841.00 |
CO Grand total (0 to V) | 3 091.00 | | 3 091.00 | 3 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 4 663.00 | | | 4 663.00 |
DG Other reserves | 11 728.00 | | | 11 728.00 |
DH Retained earnings | -29 179.00 | | | -29 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | | | -4 796.00 |
DL TOTAL (I) | -9 961.00 | | | -9 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 10 075.00 | | | 10 075.00 |
EC TOTAL (IV) | 13 052.00 | | | 13 052.00 |
EE Grand total (I to V) | 3 091.00 | | | 3 091.00 |
EG Accrued income and payables due within one year | 13 052.00 | | | 13 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 7 410.00 | |
FZ Social Security Contributions | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 15 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 796.00 | | | 15 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796.00 | | | -4 796.00 |
| |
| 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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | | | 11.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 80.00 | 250.00 | 330.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 052.00 | 13 052.00 | | 13 052.00 |
| |
| 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) | 445.00 | | | 445.00 |
ST Other accounts | 3 848.00 | | | 3 848.00 |
XQ Rental, rental and co-ownership charges | 919.00 | | | 919.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YZ Total deductible VAT on goods and services | 4 573.00 | | | 4 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 213.00 | | | 5 213.00 |
