| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 1 336.00 | | 1 336.00 | 1 336.00 |
CO Grand total (0 to V) | 9 336.00 | | 9 336.00 | 9 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 442.00 | | | 17 442.00 |
DH Retained earnings | -17 416.00 | | | -17 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459.00 | | | -3 459.00 |
DL TOTAL (I) | 7 566.00 | | | 7 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 770.00 | | | 1 770.00 |
EE Grand total (I to V) | 9 336.00 | | | 9 336.00 |
EG Accrued income and payables due within one year | 1 770.00 | | | 1 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 927.00 | | 1 927.00 | 1 927.00 |
FJ Net sales | 1 927.00 | | 1 927.00 | 1 927.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928.00 | | | 1 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387.00 | | | 5 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459.00 | | | -3 459.00 |
| |
| 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 | 2 268.00 | | | 2 268.00 |
I4 DECREASES Grand Total | | 2 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268.00 | | | 2 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 937.00 | 331.00 | 2 268.00 | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937.00 | 331.00 | 2 268.00 | 1 937.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770.00 | 1 770.00 | | 1 770.00 |
| |
| 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) | 517.00 | | | 517.00 |
ST Other accounts | 3 213.00 | | | 3 213.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
YY Amount of VAT collected | 385.00 | | | 385.00 |
YZ Total deductible VAT on goods and services | 525.00 | | | 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 730.00 | | | 3 730.00 |
