| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 1 074.00 | | 1 074.00 |
AT Other tangible assets | 12 926.00 | 12 710.00 | 217.00 | 12 926.00 |
BJ TOTAL (I) | 14 001.00 | 13 784.00 | 217.00 | 14 001.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 26 157.00 | | 26 157.00 | 26 157.00 |
CO Grand total (0 to V) | 40 158.00 | 13 784.00 | 26 374.00 | 40 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 720.00 | 34 720.00 | | 34 720.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DE Statutory or contractual reserves | -18 158.00 | 13 766.00 | | -18 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 824.00 | -31 924.00 | | -2 824.00 |
DL TOTAL (I) | 17 442.00 | 20 266.00 | | 17 442.00 |
DX Trade payables and related accounts | 8 932.00 | 12 297.00 | | 8 932.00 |
DY Tax and social security liabilities | | 803.00 | | |
EC TOTAL (IV) | 8 932.00 | 13 099.00 | | 8 932.00 |
EE Grand total (I to V) | 26 374.00 | 33 365.00 | | 26 374.00 |
EG Accrued income and payables due within one year | 8 932.00 | 13 099.00 | | 8 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 322.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | 8 315.00 | | 6 036.00 |
HD Total exceptional income (VII) | 6 036.00 | 8 315.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | 8 315.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 036.00 | 13 710.00 | | 6 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 860.00 | 45 634.00 | | 8 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 824.00 | -31 924.00 | | -2 824.00 |
| |
| 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 | 14 001.00 | | | 14 001.00 |
I4 DECREASES Grand Total | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 001.00 | | | 14 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 418.00 | 366.00 | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 418.00 | 366.00 | | 13 418.00 |
| |
| 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 | 8 932.00 | 8 932.00 | | 8 932.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VP Miscellaneous | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 932.00 | 8 932.00 | | 8 932.00 |
| |
| 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) | -216.00 | -3 977.00 | | -216.00 |
ST Other accounts | 4 537.00 | 4 717.00 | | 4 537.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 172.00 | 167.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | 167.00 | | 172.00 |
YZ Total deductible VAT on goods and services | 759.00 | 934.00 | | 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 322.00 | 4 740.00 | | 8 322.00 |
