| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 367.00 | 9 584.00 | 3 783.00 | 13 367.00 |
BJ TOTAL (I) | 13 367.00 | 9 584.00 | 3 783.00 | 13 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 5 850.00 | | 5 850.00 | 5 850.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 13 229.00 | | 13 229.00 | 13 229.00 |
CO Grand total (0 to V) | 26 596.00 | 9 584.00 | 17 012.00 | 26 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 19 230.00 | | | 19 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 502.00 | | | -14 502.00 |
DL TOTAL (I) | 12 728.00 | | | 12 728.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 4 284.00 | | | 4 284.00 |
EE Grand total (I to V) | 17 012.00 | | | 17 012.00 |
EG Accrued income and payables due within one year | 4 284.00 | | | 4 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 800.00 | | 17 800.00 | 17 800.00 |
FJ Net sales | 17 800.00 | | 17 800.00 | 17 800.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 31 055.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 792.00 | |
GG - OPERATING RESULT (I - II) | | | -15 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6.00 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | | | 1 490.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 290.00 | | | 19 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 792.00 | | | 33 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 502.00 | | | -14 502.00 |
| |
| 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 | 12 374.00 | | 993.00 | 12 374.00 |
I4 DECREASES Grand Total | | | 13 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 374.00 | | 993.00 | 12 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 522.00 | 1 062.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 1 062.00 | | 8 522.00 |
| |
| 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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VC Group and associates | 5 457.00 | | | 5 457.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 379.00 | 7 379.00 | | 7 379.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284.00 | 4 284.00 | | 4 284.00 |
| |
| 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) | 14 024.00 | | | 14 024.00 |
ST Other accounts | 11 881.00 | | | 11 881.00 |
XQ Rental, rental and co-ownership charges | 5 150.00 | | | 5 150.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 3 560.00 | | | 3 560.00 |
YZ Total deductible VAT on goods and services | 1 490.00 | | | 1 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 055.00 | | | 31 055.00 |
