| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 3 943.00 | | 3 943.00 | 3 943.00 |
CO Grand total (0 to V) | 5 343.00 | 1 400.00 | 3 943.00 | 5 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -76 325.00 | | | -76 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 953.00 | | | -11 953.00 |
DL TOTAL (I) | -80 656.00 | | | -80 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 138.00 | | | 43 138.00 |
DX Trade payables and related accounts | 11 316.00 | | | 11 316.00 |
DY Tax and social security liabilities | 30 144.00 | | | 30 144.00 |
EC TOTAL (IV) | 84 599.00 | | | 84 599.00 |
EE Grand total (I to V) | 3 943.00 | | | 3 943.00 |
EG Accrued income and payables due within one year | 84 599.00 | | | 84 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 638.00 | | 10 638.00 | 10 638.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 10 738.00 | | 10 738.00 | 10 738.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 139.00 | |
FW Other purchases and external expenses | | | 18 349.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 1 428.00 | |
FZ Social Security Contributions | | | 492.00 | |
GF Total Operating Expenses (II) | | | 22 707.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 754.00 | | | 10 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 707.00 | | | 22 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 953.00 | | | -11 953.00 |
| |
| 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 | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
| |
| 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 | 11 316.00 | 11 316.00 | | 11 316.00 |
8C Staff and Related Accounts | 29 593.00 | 29 593.00 | | 29 593.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
VB VAT | 906.00 | | | 906.00 |
VI Group and Associates | 43 138.00 | 43 138.00 | | 43 138.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926.00 | 1 926.00 | | 1 926.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 599.00 | 84 599.00 | | 84 599.00 |
| |
| 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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 8 896.00 | | | 8 896.00 |
XQ Rental, rental and co-ownership charges | 8 208.00 | | | 8 208.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 1 311.00 | | | 1 311.00 |
YZ Total deductible VAT on goods and services | 1 511.00 | | | 1 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 349.00 | | | 18 349.00 |
