| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 175.00 | 1 825.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 175.00 | 1 825.00 | 3 000.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 12 518.00 | | 12 518.00 | 12 518.00 |
CF Cash and cash equivalents | 20 752.00 | | 20 752.00 | 20 752.00 |
CJ TOTAL (II) | 43 798.00 | | 43 798.00 | 43 798.00 |
CO Grand total (0 to V) | 46 798.00 | 1 175.00 | 45 623.00 | 46 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 250.00 | | | 60 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 834.00 | | | -91 834.00 |
DL TOTAL (I) | -31 584.00 | | | -31 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 863.00 | | | 63 863.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 9 984.00 | | | 9 984.00 |
EC TOTAL (IV) | 77 208.00 | | | 77 208.00 |
EE Grand total (I to V) | 45 623.00 | | | 45 623.00 |
EG Accrued income and payables due within one year | 77 208.00 | | | 77 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 883.00 | | 25 883.00 | 25 883.00 |
FG Production sold - services | 28 432.00 | | 28 432.00 | 28 432.00 |
FJ Net sales | 54 316.00 | | 54 316.00 | 54 316.00 |
FR Total operating income (I) | | | 54 316.00 | |
FS Purchases of goods (including customs duties) | | | 18 454.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 351.00 | |
FW Other purchases and external expenses | | | 55 579.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 56 065.00 | |
FZ Social Security Contributions | | | 17 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 145 327.00 | |
GG - OPERATING RESULT (I - II) | | | -91 010.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 338.00 | | | 54 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 173.00 | | | 146 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 834.00 | | | -91 834.00 |
| |
| 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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 175.00 | | |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 8 341.00 | 8 341.00 | | 8 341.00 |
UX Other trade receivables | 4 065.00 | | | 4 065.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 21.00 | | | 21.00 |
VI Group and Associates | 63 863.00 | 63 863.00 | | 63 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027.00 | 5 027.00 | | 5 027.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 208.00 | 77 208.00 | | 77 208.00 |
| |
| 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 | 549.00 | | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 479.00 | | | 4 479.00 |
ST Other accounts | 47 010.00 | | | 47 010.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 089.00 | | | 4 089.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
YY Amount of VAT collected | 10 815.00 | | | 10 815.00 |
YZ Total deductible VAT on goods and services | 7 052.00 | | | 7 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 579.00 | | | 55 579.00 |
