| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 2 904.00 | | 2 904.00 | 2 904.00 |
CO Grand total (0 to V) | 10 404.00 | | 10 404.00 | 10 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DH Retained earnings | -63 880.00 | -60 234.00 | | -63 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 149.00 | -3 647.00 | | -2 149.00 |
DL TOTAL (I) | -15 929.00 | -13 780.00 | | -15 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 1 169.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 8 958.00 | | 13 452.00 |
DX Trade payables and related accounts | 11 553.00 | 11 871.00 | | 11 553.00 |
DY Tax and social security liabilities | 327.00 | 2 180.00 | | 327.00 |
EC TOTAL (IV) | 26 333.00 | 24 178.00 | | 26 333.00 |
EE Grand total (I to V) | 10 404.00 | 10 398.00 | | 10 404.00 |
EG Accrued income and payables due within one year | 26 333.00 | 24 178.00 | | 26 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 1 169.00 | | 1 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149.00 | 3 647.00 | | 2 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 149.00 | -3 647.00 | | -2 149.00 |
| |
| 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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
| |
| 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 | 11 553.00 | 11 553.00 | | 11 553.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 13 452.00 | 13 452.00 | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904.00 | 2 904.00 | | 2 904.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 333.00 | 26 333.00 | | 26 333.00 |
| |
| 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) | 957.00 | 850.00 | | 957.00 |
ST Other accounts | 186.00 | 706.00 | | 186.00 |
YT Subcontracting | 700.00 | 1 785.00 | | 700.00 |
YW Business tax | 305.00 | 305.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 305.00 | | 305.00 |
YY Amount of VAT collected | | 1 721.00 | | |
YZ Total deductible VAT on goods and services | 198.00 | 801.00 | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843.00 | 3 342.00 | | 1 843.00 |
