| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 786.00 | | 19 786.00 | 19 786.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 54 338.00 | | 54 338.00 | 54 338.00 |
CJ TOTAL (II) | 74 971.00 | | 74 971.00 | 74 971.00 |
CO Grand total (0 to V) | 76 971.00 | | 76 971.00 | 76 971.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 227 174.00 | | | 227 174.00 |
DH Retained earnings | -157 538.00 | | | -157 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999.00 | | | -1 999.00 |
DL TOTAL (I) | 70 937.00 | | | 70 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 6 034.00 | | | 6 034.00 |
EE Grand total (I to V) | 76 971.00 | | | 76 971.00 |
EG Accrued income and payables due within one year | 6 034.00 | | | 6 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632.00 | | | 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631.00 | | | 2 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999.00 | | | -1 999.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 19 786.00 | | | 19 786.00 |
VB VAT | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 4 085.00 | 4 085.00 | | 4 085.00 |
VJ Loans taken out during the year | 4 085.00 | | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 634.00 | 20 634.00 | | 20 634.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034.00 | 6 034.00 | | 6 034.00 |
| |
| 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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145.00 | | | 145.00 |
ST Other accounts | 1 287.00 | | | 1 287.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 506.00 | | | 506.00 |
YZ Total deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 932.00 | | | 1 932.00 |
